CGS (YORKSHIRE) LTD

Company number 08635132 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £61,775 Total assets 2018: £97,240 Total assets 2019: £103,824 Total assets 2019: £103,824 Total assets 2020: £90,896 Total assets 2021: £59,551 Total assets 2022: £103,585 Total assets 2023: £78,765 Total assets 2024: £66,585 Total assets 2025: £67,949 Total assets Net assets 2017: -£66,702 Net assets 2018: -£49,619 Net assets 2019: -£96,753 Net assets 2019: -£96,753 Net assets 2020: -£112,405 Net assets 2021: -£128,064 Net assets 2022: -£103,599 Net assets 2023: -£90,350 Net assets 2024: -£110,202 Net assets 2025: -£110,688 Net assets Total liabilities 2017: -£75,820 Total liabilities 2018: -£73,305 Total liabilities 2019: -£131,130 Total liabilities 2019: -£129,405 Total liabilities 2020: -£131,384 Total liabilities 2021: -£124,953 Total liabilities 2022: -£127,396 Total liabilities 2023: -£101,851 Total liabilities 2024: -£107,463 Total liabilities 2025: -£102,122 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £67,949 -£102,122 -£110,688 2
2024-03-31 £66,585 -£107,463 -£110,202 2
2023-03-31 £78,765 -£101,851 -£90,350
2022-03-31 £103,585 -£127,396 -£103,599
2021-03-31 £59,551 -£124,953 -£128,064
2020-03-31 £90,896 -£131,384 -£112,405
2019-03-31 £103,824 -£129,405 -£96,753
2019-03-30 £103,824 -£131,130 -£96,753
2018-03-31 £97,240 -£73,305 -£49,619
2017-03-31 £61,775 -£75,820 -£66,702
2016-03-31 £62,051 -£45,756 -£21,306
2015-03-31 £105,880 -£71,714 -£24,626
2014-03-31 £56,135 -£61,794 -£5,659 £2,115
2014-03-30 £56,135 -£58,644 -£5,659

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