CONSTRUCTION MANAGEMENT SOFTWARE LIMITED

Company number 04539561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,002,924 Total assets 2017: £2,003,508 Total assets 2018: £2,002,295 Total assets 2019: £2,002,427 Total assets 2020: £2,001,523 Total assets 2023: £2,006,855 Total assets 2024: £2,013,769 Total assets 2025: £2,018,552 Total assets Net assets 2016: £887,023 Net assets 2017: £768,374 Net assets 2018: £667,008 Net assets 2019: £575,655 Net assets 2020: £452,565 Net assets 2021: £307,066 Net assets 2022: £162,715 Net assets 2023: £101,759 Net assets 2024: -£2,065 Net assets 2025: -£110,740 Net assets Total liabilities 2016: -£1,115,901 Total liabilities 2017: -£1,168,079 Total liabilities 2018: -£1,270,743 Total liabilities 2019: -£1,362,487 Total liabilities 2020: -£1,518,155 Total liabilities 2021: -£1,655,858 Total liabilities 2022: -£1,801,841 Total liabilities 2023: -£1,213,088 Total liabilities 2024: -£1,257,545 Total liabilities 2025: -£1,316,460 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,018,552 -£1,316,460 -£110,740 0
2024-12-31 £2,013,769 -£1,257,545 -£2,065 1
2023-12-31 £2,006,855 -£1,213,088 £101,759
2022-12-31 -£1,801,841 £162,715
2021-12-31 -£1,655,858 £307,066
2020-12-31 £2,001,523 -£1,518,155 £452,565
2019-12-31 £2,002,427 -£1,362,487 £575,655
2018-12-31 £2,002,295 -£1,270,743 £667,008
2017-12-31 £2,003,508 -£1,168,079 £768,374
2016-12-31 £2,002,924 -£1,115,901 £887,023
2015-12-31 £2,003,639 -£912,791 £992,826
2014-12-31 £2,009,002 -£890,454 £1,118,548
2013-12-31 £2,003,002 -£809,835 £1,193,167
2012-12-31 £2,002,489 -£1,706,588 £295,901 £27
2011-12-31 £36,085 -£635,067 -£598,982

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