DESTINATION CMS LTD

Company number 08350394 ·

Active

Net assets, total assets & total liabilities 2014 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2017 2018 2019 2020 Total assets 2014: £370,448 Total assets 2015: £478,741 Total assets 2016: £492,862 Total assets 2017: £738,502 Total assets 2018: £816,065 Total assets 2019: £688,088 Total assets 2020: £715,712 Total assets Net assets 2014: £22,961 Net assets 2015: £41,074 Net assets 2016: £53,428 Net assets 2017: £83,567 Net assets 2018: £134,247 Net assets 2019: £194,707 Net assets 2020: £243,820 Net assets Total liabilities 2014: -£347,487 Total liabilities 2015: -£377,667 Total liabilities 2016: -£333,799 Total liabilities 2017: -£493,742 Total liabilities 2018: -£534,040 Total liabilities 2019: -£372,619 Total liabilities 2020: -£297,815 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £715,712 -£297,815 £243,820 £97
2019-12-31 £688,088 -£372,619 £194,707 £172
2018-12-31 £816,065 -£534,040 £134,247 £93
2017-12-31 £738,502 -£493,742 £83,567 £58
2016-12-31 £492,862 -£333,799 £53,428 £88
2015-12-31 £478,741 -£377,667 £41,074 £16
2014-12-31 £370,448 -£347,487 £22,961 £50

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