COMPATIBLE MAINTENANCE SOLUTIONS (CMS) LIMITED
Company number 07077508 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £382,822 | -£57,913 | £337,713 | £326,638 | — | — | 2 |
| 2023-12-31 | £366,752 | -£64,654 | £321,654 | £289,790 | — | — | 2 |
| 2022-12-31 | £348,269 | -£75,780 | £280,829 | £303,858 | — | — | |
| 2021-12-31 | £318,891 | -£33,823 | £297,635 | £248,986 | — | — | |
| 2020-12-31 | £259,006 | -£31,279 | £242,154 | £220,888 | — | — | |
| 2019-12-31 | £235,832 | -£35,643 | £205,058 | £206,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £43,184
- Owed to suppliers
- £9,894