CMS (UK) LIMITED Financials
- Company number
- 07987851CopyCopy
- Registered office
- Suite 4, 1st Floor, Traynor North, Traynor Way, Peterlee SR8 2RU
- Incorporated
- 13/03/2012
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.67%vs 20242024: £1.14M
Total Assets
10.24%vs 20242024: £2.17M
Cash in Bank
17.40%vs 20242024: £954.72K
Total Liabilities
-20.95%vs 20242024: £746.55K
Employees
+1vs 20242024: 39
In 2025, CMS (UK) LIMITED reported net assets of £1.45M. The same filing shows total assets of £2.39M, cash in bank of £1.12M and total liabilities of £590.11K. Reported headcount was 40 in 2025. Net Assets rose from £1.14M in 2024 to £1.45M in 2025 (26.67%). 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
26.67%from £1.14M 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 (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.5%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
+69.1%vs 2023+30% a year compound (CAGR)
Total Assets
+34%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
-6%vs 2023-3.1% a year compound (CAGR)
Employees
+5.3%vs 2023+2Biggest increase
Cash in Bank+69.1%
£662.95K in 2023 to £1.12M in 2025
Biggest decrease
Total Liabilities-6%
£628.07K in 2023 to £590.11K in 2025
CMS (UK) 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 (UK) 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
- 60.71%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
- 24.71%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
- 189.94%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
- 46.93%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 (UK) 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£ | 312.18K | 492.61K | 860.51K | 1.14M | 1.45M |
| Total Assets£ | 1.01M | 1.36M | 1.78M | 2.17M | 2.39M |
| Cash in Bank£ | 415.04K | 703.08K | 662.95K | 954.72K | 1.12M |
| Total Liabilities£ | 555.32K | 725.66K | 628.07K | 746.55K | 590.11K |
| Employees | 27 | 35 | 38 | 39 | 40 |
CMS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CMS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CMS (UK) LIMITED reported net assets of £1.45M for 2025. That compares with £1.14M in 2024, a change of 26.67%.
CMS (UK) LIMITED reported total assets of £2.39M for 2025. That compares with £2.17M in 2024, a change of 10.24%.
CMS (UK) LIMITED reported cash in bank of £1.12M for 2025. That compares with £954.72K in 2024, a change of 17.40%.
CMS (UK) LIMITED reported 40 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, CMS (UK) LIMITED's net assets rose by 68.5%, cash in bank rose by 69.1%, total assets rose by 34% and total liabilities fell by 6%. Net assets compounded at 29.8% a year across the two years to 2025, from £860.51K to £1.45M. Reported headcount went from 38 in 2023 to 40 in 2025 (+2).
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.