CJSB LIMITED

Company number 04221479 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,010 Total assets 2017: £211,560 Total assets 2018: £195,390 Total assets 2019: £240,196 Total assets 2020: £274,096 Total assets 2021: £236,755 Total assets 2022: £212,859 Total assets 2023: £279,295 Total assets 2024: £192,629 Total assets 2025: £137,353 Total assets Net assets 2016: £43,368 Net assets 2017: £51,229 Net assets 2018: £37,384 Net assets 2019: £58,629 Net assets 2020: £45,098 Net assets 2021: £33,653 Net assets 2022: £1,901 Net assets 2023: £48,562 Net assets 2024: £28,191 Net assets 2025: £6,576 Net assets Total liabilities 2016: -£101,319 Total liabilities 2017: -£101,522 Total liabilities 2018: -£114,365 Total liabilities 2019: -£145,625 Total liabilities 2020: -£140,292 Total liabilities 2021: -£116,532 Total liabilities 2022: -£163,824 Total liabilities 2023: -£189,358 Total liabilities 2024: -£163,688 Total liabilities 2025: -£83,383 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £137,353 -£83,383 £6,576 £2,085 5
2024-12-31 £192,629 -£163,688 £28,191 £466 7
2023-12-31 £279,295 -£189,358 £48,562 £2,115
2022-12-31 £212,859 -£163,824 £1,901 £2,325
2021-12-31 £236,755 -£116,532 £33,653 £518
2020-12-31 £274,096 -£140,292 £45,098 £515
2019-12-31 £240,196 -£145,625 £58,629 £841
2018-12-31 £195,390 -£114,365 £37,384 £602
2017-12-31 £211,560 -£101,522 £51,229 £1,587
2016-12-31 £170,010 -£101,319 £43,368 £489
2015-12-31 £164,981 -£107,037 £26,276 £1,153
2014-12-31 £129,084 -£83,721 £38,275 £12
2013-12-31 £87,421 -£64,513 £15,967 £1,050
2012-12-31 £106,648 -£87,127 £15,605 £101

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£8,494