CMS CEPCOR LIMITED Financials
- Company number
- 02390549CopyCopy
- Registered office
- 1 Vulcan Way, Coalville, Leicestershire LE67 3AP
- Incorporated
- 31/05/1989
Company snapshot
- Status
- Active
- Employees
- 142 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.67%vs 20242024: £40.94M
Total Assets
3.23%vs 20242024: £53.25M
Cash in Bank
89.77%vs 20242024: £5.03M
Total Liabilities
21.71%vs 20242024: £8.66M
Employees
0vs 20242024: 142
In 2025, CMS CEPCOR LIMITED reported net assets of £41.21M. The same filing shows total assets of £54.97M, cash in bank of £9.54M and total liabilities of £10.54M. Reported headcount was 142 in 2025. Cash in Bank rose from £5.03M in 2024 to £9.54M in 2025 (89.77%). 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
0.67%from £40.94M 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 CMS CEPCOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
+57.5%vs 2023+25.5% a year compound (CAGR)
Total Assets
+3%vs 2023+1.5% a year compound (CAGR)
Total Liabilities
-2%vs 2023-1% a year compound (CAGR)
Employees
+0.7%vs 2023+1Biggest increase
Cash in Bank+57.5%
£6.06M in 2023 to £9.54M in 2025
Biggest decrease
Total Liabilities-2%
£10.76M in 2023 to £10.54M in 2025
CMS CEPCOR 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CMS CEPCOR 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
- 74.98%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.
- Liabilities to total assets
- 19.18%2025
- 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.
- Cash to liabilities
- 90.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 17.36%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £445.84K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMS CEPCOR 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£ | 28.35M | 32.58M | 39.34M | 40.94M | 41.21M |
| Total Assets£ | 40.40M | 46.45M | 53.35M | 53.25M | 54.97M |
| Cash in Bank£ | 5.02M | 4.88M | 6.06M | 5.03M | 9.54M |
| Total Liabilities£ | 8.85M | 10.37M | 10.76M | 8.66M | 10.54M |
| Employees | 121 | 132 | 141 | 142 | 142 |
CMS CEPCOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMS CEPCOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CMS CEPCOR LIMITED reported net assets of £41.21M for 2025. That compares with £40.94M in 2024, a change of 0.67%.
CMS CEPCOR LIMITED reported total assets of £54.97M for 2025. That compares with £53.25M in 2024, a change of 3.23%.
CMS CEPCOR LIMITED reported cash in bank of £9.54M for 2025. That compares with £5.03M in 2024, a change of 89.77%.
CMS CEPCOR LIMITED reported 142 employees in 2025, compared with 142 in 2024.
Between 2023 and 2025, CMS CEPCOR LIMITED's net assets rose by 4.8%, cash in bank rose by 57.5%, total assets rose by 3% and total liabilities fell by 2%. Net assets compounded at 2.4% a year across the two years to 2025, from £39.34M to £41.21M. Reported headcount went from 141 in 2023 to 142 in 2025 (+1).
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.