CKS LTD

Company number 07021160 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,471 Total assets 2017: £65,309 Total assets 2018: £64,801 Total assets 2019: £69,246 Total assets 2020: £462,988 Total assets 2021: £333,121 Total assets 2022: £228,220 Total assets 2023: £190,425 Total assets 2024: £217,613 Total assets 2025: £212,650 Total assets Net assets 2016: £29,471 Net assets 2017: £29,186 Net assets 2018: £30,922 Net assets 2019: £30,688 Net assets 2020: £30,943 Net assets 2021: £7,897 Net assets 2022: £29,248 Net assets 2023: £21,882 Net assets 2024: £2,256 Net assets 2025: £57,303 Net assets Total liabilities 2017: -£36,123 Total liabilities 2018: -£33,879 Total liabilities 2019: -£38,558 Total liabilities 2020: -£262,235 Total liabilities 2021: -£262,235 Total liabilities 2022: -£152,306 Total liabilities 2023: -£115,836 Total liabilities 2024: -£135,923 Total liabilities 2025: -£213,841 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £212,650 -£213,841 £57,303 1
2024-09-30 £217,613 -£135,923 £2,256 1
2023-09-30 £190,425 -£115,836 £21,882
2022-09-30 £228,220 -£152,306 £29,248
2021-09-30 £333,121 -£262,235 £7,897
2020-09-30 £462,988 -£262,235 £30,943
2019-09-30 £69,246 -£38,558 £30,688
2018-09-30 £64,801 -£33,879 £30,922
2017-09-30 £65,309 -£36,123 £29,186
2016-09-30 £29,471 £29,471
2015-09-30 £58,568 -£16,328 £42,240 £15,826
2014-09-30 £30,320 -£13,223 £17,097 £4,128
2013-09-30 £36,459 -£13,436 £23,023 £18,357
2012-09-30 £25,233 -£8,798 £16,435 £9,345
2011-09-30 £27,039 -£11,424 £15,615 £6,469

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