CERAMIC SUBSTRATES & COMPONENTS LIMITED

Company number 00934853 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,113,929 Total assets 2017: £1,098,517 Total assets 2018: £1,168,529 Total assets 2019: £1,318,178 Total assets 2020: £1,434,964 Total assets 2021: £1,544,009 Total assets 2022: £1,783,043 Total assets 2023: £1,948,026 Total assets 2024: £2,172,853 Total assets 2025: £2,317,082 Total assets Net assets 2016: £927,501 Net assets 2017: £904,920 Net assets 2018: £979,707 Net assets 2019: £1,117,943 Net assets 2020: £1,252,868 Net assets 2021: £1,411,560 Net assets 2022: £1,579,946 Net assets 2023: £1,766,432 Net assets 2024: £1,964,534 Net assets 2025: £2,135,953 Net assets Total liabilities 2016: -£175,041 Total liabilities 2017: -£185,427 Total liabilities 2018: -£183,441 Total liabilities 2019: -£198,320 Total liabilities 2020: -£182,096 Total liabilities 2021: -£132,251 Total liabilities 2022: -£203,097 Total liabilities 2023: -£174,223 Total liabilities 2024: -£200,842 Total liabilities 2025: -£172,532 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,317,082 -£172,532 £2,135,953 £515,794 12
2024-06-30 £2,172,853 -£200,842 £1,964,534 £752,662 10
2023-06-30 £1,948,026 -£174,223 £1,766,432 £563,493
2022-06-30 £1,783,043 -£203,097 £1,579,946 £809,633
2021-06-30 £1,544,009 -£132,251 £1,411,560 £572,267
2020-06-30 £1,434,964 -£182,096 £1,252,868 £889,937
2019-06-30 £1,318,178 -£198,320 £1,117,943 £707,406
2018-06-30 £1,168,529 -£183,441 £979,707 £566,231
2017-06-30 £1,098,517 -£185,427 £904,920 £545,622
2016-06-30 £1,113,929 -£175,041 £927,501 £515,421
2015-06-30 £1,239,295 -£179,011 £1,046,376 £612,613
2014-06-30 £1,283,114 -£179,118 £1,085,906 £586,594
2013-06-30 £1,096,091 -£203,800 £872,219 £391,551
2012-06-30 £916,193 -£200,342 £702,186 £270,110

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£81,152
Owed to suppliers
£21,099