CMSV LTD

Company number 10060685 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £38,191 Total assets Net assets 2017: £82 Net assets 2018: £25,693 Net assets 2019: £51,251 Net assets 2020: £68,638 Net assets 2021: £54,329 Net assets 2022: £62,728 Net assets Total liabilities 2017: £73,254 Total liabilities 2018: £39,510 Total liabilities 2019: £52,064 Total liabilities 2020: £11,883 Total liabilities 2021: £64,865 Total liabilities 2022: £11,807 Total liabilities 2023: -£20,649 Total liabilities 2024: -£22,329 Total liabilities 2025: -£33,189 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£33,189 £21,795 2
2024-03-31 -£22,329 £28,906 2
2023-03-31 £38,191 -£20,649 £34,829
2022-03-31 £11,807 £62,728
2021-03-31 £64,865 £54,329
2020-03-31 £11,883 £68,638
2019-03-31 £52,064 £51,251
2018-03-31 £39,510 £25,693
2017-03-31 £73,254 £82

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,667
Owed to suppliers
£1,330