CJS DIRECT LIMITED
Company number 05646320 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £928,585 | -£478,648 | £433,096 | £92,994 | — | — | 21 |
| 2025-03-31 | £884,796 | -£527,994 | £356,802 | £200,466 | — | — | 21 |
| 2024-03-31 | £950,444 | -£443,624 | £493,060 | — | — | — | 19 |
| 2023-03-31 | £896,862 | -£291,876 | £424,542 | — | — | — | |
| 2022-03-31 | £820,273 | -£321,342 | £290,350 | — | — | — | |
| 2021-03-31 | £516,295 | -£258,459 | £274,472 | £271,831 | — | — | |
| 2020-03-31 | £429,201 | -£210,559 | £215,415 | — | — | — | |
| 2019-03-31 | £437,739 | -£215,693 | £180,857 | — | — | — | |
| 2018-03-31 | £432,741 | -£222,524 | £207,372 | — | — | — | |
| 2017-03-31 | £392,387 | -£222,567 | £164,820 | — | — | — | |
| 2016-03-31 | £341,634 | -£216,186 | £118,198 | — | — | — | |
| 2015-03-31 | £391,671 | -£296,462 | £95,209 | £129,022 | — | — | |
| 2014-03-31 | £327,217 | -£282,281 | £44,936 | £79,499 | — | — | |
| 2013-03-31 | £190,470 | -£193,260 | £32,452 | £26,399 | — | — | |
| 2012-03-31 | £117,483 | -£139,674 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £434,075
- Owed to suppliers
- £324,547