CMS ENGINEERING SERVICES LTD Financials
- Company number
- 04715513CopyCopy
- Registered office
- Unit 10 Satellite Business Park, Crews Hole Road Netham, Bristol BS5 8GU
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-891.23%vs 20242024: £-18.44K
Total Assets
660.07%vs 20242024: £28.87K
Cash in Bank
716.17%vs 20242024: £3.28K
Total Liabilities
750.17%vs 20242024: £47.31K
Employees
+4vs 20242024: 3
In 2025, CMS ENGINEERING SERVICES LTD reported net assets of £-182.78K. The same filing shows total assets of £219.45K, cash in bank of £26.80K and total liabilities of £402.23K. Reported headcount was 7 in 2025. Total Liabilities rose from £47.31K in 2024 to £402.23K in 2025 (750.17%). 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
-891.23%from £-18.44K 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 ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-235%vs 2023Cash in Bank
-82.2%vs 2023-57.8% a year compound (CAGR)
Total Assets
-15.8%vs 2023-8.3% a year compound (CAGR)
Total Liabilities
+221%vs 2023+79.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+221%
£125.25K in 2023 to £402.23K in 2025
Biggest decrease
Net Assets-235%
£135.51K in 2023 to £-182.78K in 2025
CMS ENGINEERING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CMS ENGINEERING SERVICES LTD'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
- -83.29%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
- 183.29%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
- 6.66%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
- 12.21%2025
- 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 CMS ENGINEERING SERVICES LTD 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£ | 72.24K | 59.68K | 135.51K | -18.44K | -182.78K |
| Total Assets£ | – | – | 260.76K | 28.87K | 219.45K |
| Cash in Bank£ | 76.63K | – | 150.26K | 3.28K | 26.80K |
| Total Liabilities£ | – | – | 125.25K | 47.31K | 402.23K |
| Employees | 7 | 7 | 7 | 3 | 7 |
CMS ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMS ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CMS ENGINEERING SERVICES LTD reported net assets of £-182.78K for 2025. That compares with £-18.44K in 2024, a change of -891.23%.
CMS ENGINEERING SERVICES LTD reported total assets of £219.45K for 2025. That compares with £28.87K in 2024, a change of 660.07%.
CMS ENGINEERING SERVICES LTD reported cash in bank of £26.80K for 2025. That compares with £3.28K in 2024, a change of 716.17%.
CMS ENGINEERING SERVICES LTD reported 7 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CMS ENGINEERING SERVICES LTD's net assets fell by 235%, cash in bank fell by 82.2%, total assets fell by 15.8% and total liabilities rose by 221%. Cash in bank contracted at 57.8% a year across the two years to 2025, from £150.26K to £26.80K. Reported headcount went from 7 in 2023 to 7 in 2025.
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.