CENTRAL STORAGE SYSTEMS LIMITED
Company number 01600111 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £834,321 | -£573,410 | £261,149 | £464,158 | — | — | 12 |
| 2024-01-31 | £697,774 | -£505,982 | £192,114 | £483,207 | — | — | 10 |
| 2023-01-31 | £1,194,104 | -£1,012,091 | £182,452 | £508,770 | — | — | |
| 2022-01-31 | £558,228 | -£405,632 | £153,559 | £256,690 | — | — | |
| 2021-01-31 | £676,414 | -£529,957 | £146,464 | £281,926 | — | — | |
| 2020-01-31 | £598,140 | -£444,719 | £153,938 | £249,373 | — | — | |
| 2019-01-31 | £721,692 | -£554,363 | £168,655 | £267,735 | — | — | |
| 2013-08-31 | £387,447 | -£292,963 | £92,743 | £87,845 | — | — | |
| 2012-08-31 | £472,334 | -£413,944 | £56,347 | £150,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £360,775
- Owed to suppliers
- £139,942