CJS ENVIRONMENTAL LIMITED

Company number 05866852 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,374 Total assets 2016: £25,713 Total assets 2017: £52,927 Total assets 2018: £35,279 Total assets 2019: £30,170 Total assets 2020: £56,679 Total assets 2021: £44,878 Total assets 2022: £50,541 Total assets 2023: £63,180 Total assets 2024: £152,634 Total assets Net assets 2015: £30,027 Net assets 2016: £746 Net assets 2017: £17,533 Net assets 2018: £11,617 Net assets 2019: -£204 Net assets 2020: £15,065 Net assets 2021: -£7,848 Net assets 2022: -£8,214 Net assets 2023: -£864 Net assets 2024: £91,859 Net assets Total liabilities 2015: -£26,527 Total liabilities 2016: -£26,138 Total liabilities 2017: -£35,119 Total liabilities 2018: -£33,552 Total liabilities 2019: -£37,289 Total liabilities 2020: -£45,554 Total liabilities 2021: -£53,691 Total liabilities 2022: -£61,356 Total liabilities 2023: -£65,801 Total liabilities 2024: -£61,688 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £152,634 -£61,688 £91,859 £123,865 5
2023-12-31 £63,180 -£65,801 -£864 £31,304 5
2022-12-31 £50,541 -£61,356 -£8,214 £15,558
2021-12-31 £44,878 -£53,691 -£7,848 £4,061
2020-12-31 £56,679 -£45,554 £15,065 £21,623
2019-12-31 £30,170 -£37,289 -£204 £14,746
2018-12-31 £35,279 -£33,552 £11,617 £6,903
2017-12-31 £52,927 -£35,119 £17,533 £26,690
2016-12-31 £25,713 -£26,138 £746 £500
2015-12-31 £53,374 -£26,527 £30,027 £24,441
2014-12-31 £41,459 -£19,618 £27,044 £10,948
2013-12-31 £52,230 -£24,550 £32,263 £15,227
2012-12-31 £25,824 -£12,075 £23,768 £11,407
2011-12-31 -£9,977 £26,197 £8,799

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

Debt & working capital 2024-12-31

Owed by customers
£27,549
Owed to suppliers
£23,508