CONSTRUCTION CMS LIMITED Financials
- Company number
- 06389161CopyCopy
- Registered office
- Meadowcroft Manor, Willow Avenue, Stanley DH9 8JN
- Incorporated
- 03/10/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.89%vs 20242024: £80.95K
Total Assets
-30.82%vs 20242024: £203.05K
Cash in Bank
-4.37%vs 20242024: £112.02K
Total Liabilities
-24.06%vs 20242024: £83.59K
Employees
0vs 20242024: 3
In 2025, CONSTRUCTION CMS LIMITED reported net assets of £76.99K. The same filing shows total assets of £140.47K, cash in bank of £107.13K and total liabilities of £63.48K. Reported headcount was 3 in 2025. Total Assets fell from £203.05K in 2024 to £140.47K in 2025 (-30.82%). Okredo holds filed figures for 2022–2025; 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
-4.89%from £80.95K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CONSTRUCTION CMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+75.2%
£43.94K in 2023 to £76.99K in 2025
Biggest decrease
Total Liabilities-27.1%
£87.07K in 2023 to £63.48K in 2025
CONSTRUCTION CMS LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSTRUCTION CMS 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
- 54.81%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
- 45.19%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
- 168.76%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
- 76.26%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 CONSTRUCTION CMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 39.30K | 43.94K | 80.95K | 76.99K |
| Total Assets£ | 86.71K | 131.01K | 203.05K | 140.47K |
| Cash in Bank£ | – | – | 112.02K | 107.13K |
| Total Liabilities£ | 47.41K | 87.07K | 83.59K | 63.48K |
| Employees | 3 | 3 | 3 | 3 |
CONSTRUCTION CMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSTRUCTION CMS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CONSTRUCTION CMS LIMITED reported net assets of £76.99K for 2025. That compares with £80.95K in 2024, a change of -4.89%.
CONSTRUCTION CMS LIMITED reported total assets of £140.47K for 2025. That compares with £203.05K in 2024, a change of -30.82%.
CONSTRUCTION CMS LIMITED reported cash in bank of £107.13K for 2025. That compares with £112.02K in 2024, a change of -4.37%.
CONSTRUCTION CMS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CONSTRUCTION CMS LIMITED's net assets rose by 75.2%, total assets rose by 7.2%, total liabilities fell by 27.1% and employee numbers was unchanged. Net assets compounded at 32.4% a year across the two years to 2025, from £43.94K to £76.99K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.