Cms Luton Ltd

Key Facts

Net Assets

Current: £494

Previous: £1,317

Change: -823 (-62.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £134,542

Previous: £119,243

Change: +£15,299 (+12.8%)

Comment: Current assets grew moderately.

Cash

Current: £77,308

Previous: £56,841

Change: +£20,467 (+36%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £144,337

Previous: £132,386

Change: +£11,951 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £9,795

Previous: £13,143

Change: -£3,348 (-25.5%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £10,289

Previous: £14,460

Change: -£4,171 (-28.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.