CMS DEVELOPMENTS (CUMBRIA) LIMITED

Company number 10928542 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £128,757 Total assets 2020: £147,230 Total assets 2021: £146,560 Total assets 2022: £1,135,841 Total assets 2023: £1,323,815 Total assets 2024: £1,748,769 Total assets 2025: £1,717,640 Total assets Net assets 2018: £2,053 Net assets 2020: £4,934 Net assets 2021: -£5,399 Net assets 2022: £1,128,861 Net assets 2023: £1,275,945 Net assets 2024: £1,710,978 Net assets 2025: £1,711,942 Net assets Total liabilities 2018: -£130,000 Total liabilities 2020: -£151,649 Total liabilities 2021: -£151,649 Total liabilities 2022: -£6,285 Total liabilities 2023: -£46,982 Total liabilities 2024: -£36,843 Total liabilities 2025: -£3,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,717,640 -£3,904 £1,711,942 — — — 5
2024-03-31 £1,748,769 -£36,843 £1,710,978 — — — 3
2023-03-31 £1,323,815 -£46,982 £1,275,945 — — —
2022-03-31 £1,135,841 -£6,285 £1,128,861 — — —
2021-03-31 £146,560 -£151,649 -£5,399 — — —
2020-03-31 £147,230 -£151,649 £4,934 — — —
2018-03-31 £128,757 -£130,000 £2,053 — — —

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