CLIENT SERVER GROUP LIMITED

Company number 07767588 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2023 2024 2025 2026 Total assets 2023: £332,658 Total assets 2025: £63,262 Total assets 2026: £39,937 Total assets Net assets 2024: £272,566 Net assets 2025: -£948,566 Net assets 2026: -£824,367 Net assets Total liabilities 2023: -£1,102,954 Total liabilities 2024: -£805,718 Total liabilities 2025: -£3,605,192 Total liabilities 2026: -£3,102,845 Total liabilities

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

Employees 2024 – 2026

0 20 40 60 80 100 120 2024 2025 2026 2024: 107 2025: 76 2026: 72

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

Balance sheet by year 4 years

Latest accounts (2026-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £39,937 -£3,102,845 -£824,367 £99,875 £122,135 72
2025-04-30 £63,262 -£3,605,192 -£948,566 £296,328 -£1,165,359 76
2024-04-30 -£805,718 £272,566 £563,833 -£938,211 107
2023-04-30 £332,658 -£1,102,954 £193,350

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

Profit & loss 2026-04-30

Cost of sales
£7,994,313
Administrative expenses
£7,593,490
Wages & salaries
£0
Profit for the year
£122,135
Average employees
72

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£83,333
Owed by customers
£1,255,651
Owed to suppliers
£423,068