Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where WMS (Cambridge) Ltd is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,507,914 | £1,540,104 | £1,326,478 | £546,652 | ||
| Current Assets | £535,032 | £357,448 | £274,520 | £189,599 | ||
| Debtors | £441,579 | £333,240 | £249,258 | £123,081 | ||
| Cash | £1,379 | £7,392 | £25,262 | £66,518 | £100 | |
| Creditors (< 1 year) | £1,019,844 | £855,219 | £824,875 | £513,560 | £193,826 | |
| Creditors (> 1 year) | £813,827 | £923,372 | £1,000,954 | £1,086,691 | £520,502 | |
| Net Current Assets | (£484,812) | (£497,771) | (£239,040) | (£4,227) | ||
| Net Assets | £156,204 | £45,319 | £747 | (£12,713) | £100 | |
| Shareholder Funds | £156,204 | £45,319 | £747 | (£12,713) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 19 June 2025 | Change of details for a person with significant control | |||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 1 February 2025 |
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