COMPLEMENTARY MEDICAL SERVICES (CMS) LTD

Company number 14993541 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 Total assets 2024: £150,420 Total assets 2025: £175,505 Total assets Net assets 2024: £6,125 Net assets 2025: £5,234 Net assets Total liabilities 2024: -£137,820 Total liabilities 2025: -£170,146 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 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £175,505 -£170,146 £5,234 £45,867 2
2024-07-31 £150,420 -£137,820 £6,125 £9,279 2

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

Debt & working capital 2025-07-31

Owed by customers
£129,638
Owed to suppliers
£45,547