CJS PAYROLL SERVICES LTD

Company number 10162254 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £166,422 Total assets 2018: £354,976 Total assets 2019: £346,161 Total assets 2020: £183,698 Total assets 2021: £227,494 Total assets 2022: £193,258 Total assets 2023: £176,465 Total assets 2024: £235,393 Total assets 2025: £145,314 Total assets Net assets 2022: £38 Net assets 2023: £77 Net assets 2024: £266 Net assets 2025: £12,694 Net assets Total liabilities 2017: -£182,658 Total liabilities 2018: -£359,757 Total liabilities 2019: -£351,095 Total liabilities 2020: -£187,415 Total liabilities 2021: -£230,291 Total liabilities 2022: -£193,220 Total liabilities 2023: -£176,388 Total liabilities 2024: -£235,127 Total liabilities 2025: -£132,593 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 7 2025: 36

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £145,314 -£132,593 £12,694 £51,129 36
2024-05-31 £235,393 -£235,127 £266 £115,552 7
2023-05-31 £176,465 -£176,388 £77 £70,739
2022-05-31 £193,258 -£193,220 £38 £76,936
2021-05-31 £227,494 -£230,291 £79,851
2020-05-31 £183,698 -£187,415 £94,526
2019-05-31 £346,161 -£351,095 £181,478
2018-05-31 £354,976 -£359,757 £191,852
2017-05-31 £166,422 -£182,658 £97,275

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 to suppliers
£4,050