DESTINATION CMS LTD Financials
- Company number
- 08350394Copy
Copy - Registered office
- Unit 18 23 Royal William Yard, Plymouth PL1 3GW
- Incorporated
- 07/01/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.14%vs 20232023: £609.61K
Total Assets
6.00%vs 20232023: £144.68K
Cash in Bank
6.06%vs 20232023: £66.00
Employees
-5vs 20232023: 29
In 2024, DESTINATION CMS LTD reported net assets of £596.55K. The same filing shows total assets of £153.36K and cash in bank of £70.00. Reported headcount was 24 in 2024. Net Assets fell from £609.61K in 2023 to £596.55K in 2024 (-2.14%). Okredo holds filed figures for 2021–2024; 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
-2.14%from £609.61K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DESTINATION CMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-26.3%vs 2022-14.2% a year compound (CAGR)
Total Assets
+49.3%vs 2022+22.2% a year compound (CAGR)
Employees
-7.7%vs 2022-2Biggest increase
Total Assets+49.3%
£102.71K in 2022 to £153.36K in 2024
Biggest decrease
Cash in Bank-26.3%
£95.00 in 2022 to £70.00 in 2024
DESTINATION CMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DESTINATION CMS 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
- 388.99%2024
- Cash to total assets
- 0.05%2024
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.
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 DESTINATION CMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 484.49K | 602.71K | 609.61K | 596.55K |
| Total Assets£ | 70.25K | 102.71K | 144.68K | 153.36K |
| Cash in Bank£ | 196.00 | 95.00 | 66.00 | 70.00 |
| Total Liabilities£ | – | – | – | – |
| Employees | 20 | 26 | 29 | 24 |
DESTINATION CMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESTINATION CMS LTD filed financial statements?
Yes. Okredo holds filed figures for DESTINATION CMS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did DESTINATION CMS LTD report in 2024?
DESTINATION CMS LTD reported net assets of £596.55K for 2024. That compares with £609.61K in 2023, a change of -2.14%.
What total assets did DESTINATION CMS LTD report in 2024?
DESTINATION CMS LTD reported total assets of £153.36K for 2024. That compares with £144.68K in 2023, a change of 6.00%.
What cash in bank did DESTINATION CMS LTD report in 2024?
DESTINATION CMS LTD reported cash in bank of £70.00 for 2024. That compares with £66.00 in 2023, a change of 6.06%.
How many people does DESTINATION CMS LTD employ?
DESTINATION CMS LTD reported 24 employees in 2024, compared with 29 in 2023.
How have DESTINATION CMS LTD financials changed over the last 3 years?
Between 2022 and 2024, DESTINATION CMS LTD's net assets fell by 1%, cash in bank fell by 26.3%, total assets rose by 49.3% and employee numbers fell by 7.7%. Net assets contracted at 0.5% a year across the two years to 2024, from £602.71K to £596.55K. Reported headcount went from 26 in 2022 to 24 in 2024 (-2).
Which years of DESTINATION CMS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.