CMSCO LIMITED

Company number 07163427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,352 Total assets 2017: £677 Total assets 2018: £587 Total assets 2022: £7,408 Total assets 2023: £19,388 Total assets 2024: £17,216 Total assets 2025: £16,532 Total assets Net assets 2016: £2,595 Net assets 2017: £95 Net assets 2018: £239 Net assets 2019: £737 Net assets 2020: £804 Net assets 2021: £858 Net assets 2022: £2,117 Net assets 2023: £4,435 Net assets 2024: £2,547 Net assets 2025: £327 Net assets Total liabilities 2016: -£1,757 Total liabilities 2017: -£582 Total liabilities 2018: -£826 Total liabilities 2019: -£826 Total liabilities 2020: -£820 Total liabilities 2021: -£876 Total liabilities 2022: -£5,291 Total liabilities 2023: -£14,953 Total liabilities 2024: -£14,669 Total liabilities 2025: -£16,859 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,532 -£16,859 £327 1
2024-03-31 £17,216 -£14,669 £2,547 1
2023-03-31 £19,388 -£14,953 £4,435
2022-02-28 £7,408 -£5,291 £2,117
2021-02-28 -£876 £858
2020-02-28 -£820 £804
2019-02-28 -£826 £737
2018-02-28 £587 -£826 £239
2017-02-28 £677 -£582 £95
2016-02-28 £4,352 -£1,757 £2,595

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.