REILLY CMS LIMITEDActive
Key figures
Like most small UK companies, REILLY CMS 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 accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | 24,957 | 14,943 | 8,244 | 4,037 |
| Total liabilities | 6,580 | 2,208 | 1,635 | 1,607 |
| Net assets / total equity | 16,977 | 11,335 | 5,309 | 1,124 |
| Average number of employees | 1 | 1 | 1 | 1 |
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: REILLY CMS LIMITED
Company
REILLY CMS LIMITED is a private limited company registered with Companies House under company number 13168523. It was incorporated on 29 Jan 2021. Its status is active. The registered office is in Middlesbrough (TS9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £1,124, down 78.8% on the previous year. Total assets were £4,037 and total liabilities £1,607. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Feb 2027.