CLIENT SERVER LTD

Company number 03858648 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2025 2026 Total assets 2023: £4,431,550 Total assets 2024: £3,069,781 Total assets 2025: £3,482,181 Total assets 2026: £3,012,864 Total assets Net assets 2023: £2,521,053 Net assets 2024: £1,037,518 Net assets 2025: -£228,678 Net assets 2026: -£130,773 Net assets Total liabilities 2023: -£1,405,799 Total liabilities 2024: -£1,702,318 Total liabilities 2025: -£3,562,241 Total liabilities 2026: -£3,068,873 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 2025 2026 2025: 72 2026: 70

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 £3,012,864 -£3,068,873 -£130,773 £86,668 £95,874 70
2025-04-30 £3,482,181 -£3,562,241 -£228,678 £273,470 -£1,309,728 72
2024-04-30 £3,069,781 -£1,702,318 £1,037,518 £550,820
2023-04-30 £4,431,550 -£1,405,799 £2,521,053 £2,153,596

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

Profit & loss 2026-04-30

Administrative expenses
£7,612,895
Profit for the year
£95,874
Average employees
70

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£83,333
Owed by customers
£1,250,956
Owed to suppliers
£423,068