RELIANCE CMS LIMITED
Company number 10461285 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £272,881 | -£151,200 | £202,045 | £202,836 | — | — | 6 |
| 2024-11-30 | £175,576 | -£115,178 | £122,586 | £153,780 | — | — | 6 |
| 2023-11-30 | — | -£28,706 | £95,883 | £68,365 | — | — | 6 |
| 2022-11-30 | £112,485 | -£83,198 | £44,778 | £103,649 | — | — | |
| 2021-11-30 | £82,194 | -£83,007 | £2,504 | £52,213 | — | — | |
| 2020-11-30 | £58,583 | -£81,397 | £10,402 | £40,408 | — | — | |
| 2019-11-30 | £81,245 | -£33,751 | £31,913 | £17,640 | — | — | |
| 2018-11-30 | £100 | £0 | £100 | — | — | — | |
| 2017-11-30 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,000
- Owed by customers
- £37,394
- Owed to suppliers
- £57,506