CGS FACILITY SERVICES LTD

Company number SC624716 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2020 2021 2022 2023 2024 2025 Total assets 2020: £955 Total assets 2021: £6,249 Total assets 2022: £19,699 Total assets 2023: £11,523 Total assets 2024: £9,542 Total assets 2025: £11,860 Total assets Net assets 2020: £559 Net assets 2021: £199 Net assets 2022: £1,851 Net assets 2023: £278 Net assets 2024: £299 Net assets 2025: £5,230 Net assets Total liabilities 2020: -£396 Total liabilities 2021: -£4,083 Total liabilities 2022: -£11,143 Total liabilities 2023: -£7,864 Total liabilities 2024: -£4,585 Total liabilities 2025: -£4,974 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,860 -£4,974 £5,230 0
2024-03-31 £9,542 -£4,585 £299 0
2023-03-31 £11,523 -£7,864 £278
2022-03-31 £19,699 -£11,143 £1,851
2021-03-31 £6,249 -£4,083 £199
2020-03-31 £955 -£396 £559

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