CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. Financials
- Company number
- 03923139CopyCopy
- Registered office
- Unit 7 Smalls Yard, Dellers Wharf, Taunton, Somerset TA1 1NU
- Incorporated
- 10/02/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
789.17%vs 20242024: £4.70K
Total Assets
-8.92%vs 20242024: £376.57K
Cash in Bank
37.89K%vs 20242024: £134.00
Total Liabilities
-16.06%vs 20242024: £306.54K
Employees
0vs 20242024: 0
In 2025, CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. reported net assets of £41.80K. The same filing shows total assets of £342.97K, cash in bank of £50.91K and total liabilities of £257.32K. Reported headcount was 0 in 2025. Cash in Bank rose from £134.00 in 2024 to £50.91K in 2025 (37.89K%). 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
789.17%from £4.70K 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 CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1089%vs 2023+245% a year compound (CAGR)
Cash in Bank
+310%vs 2023+102% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Net Assets+1089%
£3.52K in 2023 to £41.80K in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
CONSULTANCY MANAGEMENT AND TRAINING SERVICES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CONSULTANCY MANAGEMENT AND TRAINING 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
- 12.19%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
- 75.03%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
- 19.78%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
- 14.84%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 CONSULTANCY MANAGEMENT AND TRAINING 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£ | 289.53K | 147.95K | 3.52K | 4.70K | 41.80K |
| Total Assets£ | 714.93K | 497.12K | 371.67K | 376.57K | 342.97K |
| Cash in Bank£ | 984.00 | 30.88K | 12.42K | 134.00 | 50.91K |
| Total Liabilities£ | 300.42K | 249.17K | 293.76K | 306.54K | 257.32K |
| Employees | 27 | 32 | 29 | 0 | 0 |
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. reported net assets of £41.80K for 2025. That compares with £4.70K in 2024, a change of 789.17%.
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. reported total assets of £342.97K for 2025. That compares with £376.57K in 2024, a change of -8.92%.
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. reported cash in bank of £50.91K for 2025. That compares with £134.00 in 2024, a change of 37.89K%.
CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD. reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CONSULTANCY MANAGEMENT AND TRAINING SERVICES LTD.'s net assets rose by 1089%, cash in bank rose by 310%, total assets fell by 7.7% and total liabilities fell by 12.4%. Net assets compounded at 245% a year across the two years to 2025, from £3.52K to £41.80K. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
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.