CNS-ML LIMITED

Company number 12341517 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2024 2025 Total assets 2020: £541,996 Total assets 2021: £1,065,848 Total assets 2022: £1,562,687 Total assets 2024: £2,268,564 Total assets 2025: £2,622,006 Total assets Net assets 2022: £1,366,849 Net assets 2024: £1,973,166 Net assets 2025: £2,062,647 Net assets Total liabilities 2020: -£145,982 Total liabilities 2021: -£147,518 Total liabilities 2022: -£195,838 Total liabilities 2024: -£295,398 Total liabilities 2025: -£559,359 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,622,006 -£559,359 £2,062,647 £564,649 3
2024-04-30 £2,268,564 -£295,398 £1,973,166 £612,772 3
2022-11-30 £1,562,687 -£195,838 £1,366,849 £30,123
2021-11-30 £1,065,848 -£147,518
2020-11-30 £541,996 -£145,982

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

Debt & working capital 2025-04-30

Owed by customers
£267,214
Owed to suppliers
£3,174