CMS WEALTH LTD Financials
- Company number
- 08087381Copy
Copy - Registered office
- Courtyard Office 3, Upper Aynho Grounds, Aynho, Oxfordshire OX17 3AY
- Incorporated
- 29/05/2012
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.31%vs 20242024: £527.32K
Total Assets
45.56%vs 20242024: £1.00M
Cash in Bank
-49.01%vs 20242024: £639.28K
Total Liabilities
42.73%vs 20242024: £437.55K
Employees
0vs 20242024: 35
In 2025, CMS WEALTH LTD reported net assets of £808.42K. The same filing shows total assets of £1.46M, cash in bank of £325.98K and total liabilities of £624.52K. Reported headcount was 35 in 2025. Total Assets rose from £1.00M in 2024 to £1.46M in 2025 (45.56%). 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
53.31%from £527.32K 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 WEALTH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+109%vs 2023+44.7% a year compound (CAGR)
Cash in Bank
-31.8%vs 2023-17.4% a year compound (CAGR)
Total Assets
+60.5%vs 2023+26.7% a year compound (CAGR)
Total Liabilities
+57.6%vs 2023+25.5% a year compound (CAGR)
Employees
-16.7%vs 2023-7Biggest increase
Net Assets+109%
£385.88K in 2023 to £808.42K in 2025
Biggest decrease
Cash in Bank-31.8%
£478.06K in 2023 to £325.98K in 2025
CMS WEALTH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CMS WEALTH 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
- 55.48%2025
- Liabilities to total assets
- 42.86%2025
- Cash to liabilities
- 52.20%2025
- Cash to total assets
- 22.37%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 CMS WEALTH 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£ | 315.57K | 374.49K | 385.88K | 527.32K | 808.42K |
| Total Assets£ | 1.05M | 973.21K | 908.00K | 1.00M | 1.46M |
| Cash in Bank£ | 544.12K | 492.35K | 478.06K | 639.28K | 325.98K |
| Total Liabilities£ | 506.43K | 405.49K | 396.38K | 437.55K | 624.52K |
| Employees | 32 | 41 | 42 | 35 | 35 |
CMS WEALTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CMS WEALTH LTD filed financial statements?
Yes. Okredo holds filed figures for CMS WEALTH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CMS WEALTH LTD report in 2025?
CMS WEALTH LTD reported net assets of £808.42K for 2025. That compares with £527.32K in 2024, a change of 53.31%.
What total assets did CMS WEALTH LTD report in 2025?
CMS WEALTH LTD reported total assets of £1.46M for 2025. That compares with £1.00M in 2024, a change of 45.56%.
What cash in bank did CMS WEALTH LTD report in 2025?
CMS WEALTH LTD reported cash in bank of £325.98K for 2025. That compares with £639.28K in 2024, a change of -49.01%.
How many people does CMS WEALTH LTD employ?
CMS WEALTH LTD reported 35 employees in 2025, compared with 35 in 2024.
How have CMS WEALTH LTD financials changed over the last 3 years?
Between 2023 and 2025, CMS WEALTH LTD's net assets rose by 109%, cash in bank fell by 31.8%, total assets rose by 60.5% and total liabilities rose by 57.6%. Net assets compounded at 44.7% a year across the two years to 2025, from £385.88K to £808.42K. Reported headcount went from 42 in 2023 to 35 in 2025 (-7).
Which years of CMS WEALTH LTD 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.