C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED Financials
- Company number
- 12094936Copy
Copy - Registered office
- 39 High Street, Orpington, Kent BR6 0JE
- Incorporated
- 10/07/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.20%vs 20242024: £36.00K
Total Assets
44.37%vs 20242024: £161.47K
Cash in Bank
29.39%vs 20242024: £21.19K
Total Liabilities
77.20%vs 20242024: £75.78K
Employees
+1vs 20242024: 13
In 2025, C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED reported net assets of £37.15K. The same filing shows total assets of £233.12K, cash in bank of £27.41K and total liabilities of £134.29K. Reported headcount was 14 in 2025. Total Assets rose from £161.47K in 2024 to £233.12K in 2025 (44.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.20%from £36.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.4%vs 2023-33.2% a year compound (CAGR)
Cash in Bank
+1801%vs 2023+336% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
+55.8%vs 2023+24.8% a year compound (CAGR)
Employees
+16.7%vs 2023+2Biggest increase
Cash in Bank+1801%
£1.44K in 2023 to £27.41K in 2025
Biggest decrease
Net Assets-55.4%
£83.28K in 2023 to £37.15K in 2025
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.94%2025
- Liabilities to total assets
- 57.60%2025
- Cash to liabilities
- 20.41%2025
- Cash to total assets
- 11.76%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00 | 49.25K | 83.28K | 36.00K | 37.15K |
| Total Assets£ | 1.00 | 316.51K | 224.69K | 161.47K | 233.12K |
| Cash in Bank£ | 1.00 | 37.68K | 1.44K | 21.19K | 27.41K |
| Total Liabilities£ | 0.00 | 235.56K | 86.21K | 75.78K | 134.29K |
| Employees | 1 | 1 | 12 | 13 | 14 |
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED report in 2025?
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED reported net assets of £37.15K for 2025. That compares with £36.00K in 2024, a change of 3.20%.
What total assets did C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED report in 2025?
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED reported total assets of £233.12K for 2025. That compares with £161.47K in 2024, a change of 44.37%.
What cash in bank did C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED report in 2025?
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED reported cash in bank of £27.41K for 2025. That compares with £21.19K in 2024, a change of 29.39%.
How many people does C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED employ?
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED's net assets fell by 55.4%, cash in bank rose by 1801%, total assets rose by 3.7% and total liabilities rose by 55.8%. Net assets contracted at 33.2% a year across the two years to 2025, from £83.28K to £37.15K. Reported headcount went from 12 in 2023 to 14 in 2025 (+2).
Which years of C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.