FIRST CMS LIMITED

Company number 04924621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,934 Total assets 2017: £935 Total assets 2019: £6,043 Total assets 2020: £6,796 Total assets 2021: £5,088 Total assets 2022: £3,331 Total assets Net assets 2016: £736 Net assets 2017: £186 Net assets 2018: -£1,923 Net assets 2019: £2,665 Net assets 2020: £1,068 Net assets 2021: £195 Net assets 2022: £544 Net assets Total liabilities 2016: -£1,198 Total liabilities 2017: -£749 Total liabilities 2018: -£946 Total liabilities 2019: -£3,378 Total liabilities 2020: -£5,728 Total liabilities 2021: -£4,938 Total liabilities 2022: -£2,842 Total liabilities 2023: -£1,987 Total liabilities 2024: -£3,175 Total liabilities 2025: -£4,628 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£4,628 £2,025 1
2024-10-31 -£3,175 £1,976 2
2023-10-31 -£1,987 £1,139
2022-10-31 £3,331 -£2,842 £544 £2,323
2021-10-31 £5,088 -£4,938 £195
2020-10-31 £6,796 -£5,728 £1,068
2019-10-31 £6,043 -£3,378 £2,665
2018-10-31 -£946 -£1,923
2017-10-31 £935 -£749 £186 £503
2016-10-31 £1,934 -£1,198 £736
2015-10-31 £3,667 -£2,577 £1,090
2014-10-31 £8,784 -£3,088 £5,696 £712
2013-10-31 £19,541 -£2,780 £16,761 £4,509
2012-10-31 £9,542 -£2,431 £7,111 £2,600
2011-10-31 £13,567 -£3,396 £10,171 £5,562

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