C M S TOOLS LIMITEDActive
Key figures
Like most small UK companies, C M S TOOLS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 456,578 | 300,999 | 285,347 | 93,699 | 131,408 |
| Total assets | 2,939,590 | 2,929,557 | 3,420,330 | 3,236,258 | 3,184,755 |
| Total liabilities | 1,316,983 | 1,121,989 | 1,353,767 | 959,940 | 895,268 |
| Net assets / total equity | 1,633,465 | 1,819,408 | 2,080,028 | 2,289,217 | 2,329,087 |
| Average number of employees | 12 | 11 | 13 | 12 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: C M S TOOLS LIMITED
Company
C M S TOOLS LIMITED is a private limited company registered with Companies House under company number 02598197. It was incorporated on 4 Apr 1991. Its status is active. The registered office is in Harrogate (HG3). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £2,329,087, up 1.7% on the previous year. Cash at bank and in hand was £131,408. Total assets were £3,184,755 and total liabilities £895,268. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Apr 2027.