CJS PAYROLL LIMITED
Company number NI034911 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £771,707 | -£968,966 | -£718,084 | £359,995 | — | — | 12 |
| 2023-12-31 | £622,451 | -£970,454 | -£553,907 | £449,505 | — | — | 12 |
| 2022-12-31 | £784,522 | -£656,365 | -£196,883 | £475,919 | — | — | |
| 2021-12-31 | £648,205 | -£531,774 | -£72,777 | £425,795 | £1,199,658 | — | |
| 2020-12-31 | £716,848 | -£516,141 | -£134,864 | £491,660 | — | — | |
| 2019-12-31 | £725,538 | -£655,251 | £70,287 | £426,668 | — | — | |
| 2019-01-31 | £383,038 | -£173,360 | £203,845 | £203,265 | — | — | |
| 2018-03-31 | £447,820 | -£246,912 | £186,741 | £274,751 | — | — | |
| 2017-03-31 | £320,017 | -£169,418 | £146,035 | £176,115 | — | — | |
| 2016-03-31 | £349,859 | -£219,897 | £115,543 | £208,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £968,966
- Owed by customers
- £2,620
- Owed to suppliers
- £20,454