CQMS LIMITED
Company number 02950076 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £697,511 | -£177,462 | £512,049 | £296,299 | — | — | 22 |
| 2023-09-30 | £579,977 | -£163,266 | £394,562 | £152,340 | — | — | 22 |
| 2022-09-30 | £393,820 | -£126,294 | £314,195 | £223,986 | — | — | |
| 2021-09-30 | £314,655 | -£134,099 | £224,241 | £103,813 | — | — | |
| 2020-09-30 | £369,237 | -£211,582 | £197,467 | £80,249 | — | — | |
| 2019-09-30 | £276,969 | -£125,437 | £175,551 | £125,614 | — | — | |
| 2018-09-30 | £190,419 | -£110,230 | — | £47,907 | — | — | |
| 2017-09-30 | £179,506 | -£122,966 | £94,090 | £48,452 | — | — | |
| 2016-09-30 | £130,841 | -£76,963 | £96,877 | £21,377 | — | — | |
| 2015-09-30 | £200,701 | -£66,661 | £171,209 | £59,068 | — | — | |
| 2014-09-30 | £197,981 | -£83,561 | £165,867 | £52,119 | — | — | |
| 2013-09-30 | £207,158 | -£70,677 | £194,432 | £72,249 | — | — | |
| 2012-09-30 | £225,915 | -£100,569 | £194,070 | £8,121 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £147,409
- Owed to suppliers
- £11,759