CES TS SOFTWARE LIMITED
Company number 03545249 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £194,967 | -£143,706 | £51,261 | £132,121 | — | — | 3 |
| 2024-05-31 | £169,948 | -£123,232 | £46,716 | £117,857 | — | — | 3 |
| 2023-05-31 | £156,234 | -£111,999 | £44,235 | £83,251 | — | — | |
| 2022-05-31 | £177,452 | -£114,384 | £63,068 | £50,618 | — | — | |
| 2021-05-31 | £142,561 | -£163,141 | -£20,580 | £42,279 | — | — | |
| 2020-05-31 | £144,004 | -£186,203 | -£42,199 | £15,925 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £46,428
- Owed to suppliers
- £514