CMS DIRECT MAIL LTD Financials
- Company number
- 05264996Copy
Copy - Registered office
- Unit 11 Bamford Business Park, Whitehill Industrial Estate, Stockport, Cheshire SK4 1PL
- Incorporated
- 20/10/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
44.48%vs 20222022: £330.98K
Cash in Bank
36.17%vs 20222022: £340.71K
Employees
0vs 20222022: 5
In 2023, CMS DIRECT MAIL LTD reported net assets of £478.21K. The same filing shows cash in bank of £463.96K. Reported headcount was 5 in 2023. Net Assets rose from £330.98K in 2022 to £478.21K in 2023 (44.48%). Okredo holds filed figures for 2021–2023; 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
44.48%from £330.98K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CMS DIRECT MAIL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+66.4%vs 2021+29% a year compound (CAGR)
Cash in Bank
+85%vs 2021+36% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+85%
£250.76K in 2021 to £463.96K in 2023
Every measure that changed in CMS DIRECT MAIL LTD's filings between 2021 and 2023 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CMS DIRECT MAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 287.41K | 330.98K | 478.21K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 250.76K | 340.71K | 463.96K |
| Total Liabilities£ | – | – | – |
| Employees | 5 | 5 | 5 |
CMS DIRECT MAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CMS DIRECT MAIL LTD filed financial statements?
Yes. Okredo holds filed figures for CMS DIRECT MAIL LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
What net assets did CMS DIRECT MAIL LTD report in 2023?
CMS DIRECT MAIL LTD reported net assets of £478.21K for 2023. That compares with £330.98K in 2022, a change of 44.48%.
What cash in bank did CMS DIRECT MAIL LTD report in 2023?
CMS DIRECT MAIL LTD reported cash in bank of £463.96K for 2023. That compares with £340.71K in 2022, a change of 36.17%.
How many people does CMS DIRECT MAIL LTD employ?
CMS DIRECT MAIL LTD reported 5 employees in 2023, compared with 5 in 2022.
How have CMS DIRECT MAIL LTD financials changed over the last 3 years?
Between 2021 and 2023, CMS DIRECT MAIL LTD's net assets rose by 66.4%, cash in bank rose by 85% and employee numbers was unchanged. Net assets compounded at 29% a year across the two years to 2023, from £287.41K to £478.21K. Reported headcount went from 5 in 2021 to 5 in 2023.
Which years of CMS DIRECT MAIL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.