COMMISSIONING TECHNICAL SERVICES LTD
Company number 05965841 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,122,844 | -£326,152 | — | £161,771 | — | — | 26 |
| 2024-03-31 | £2,136,438 | -£308,553 | — | £362,825 | — | — | 25 |
| 2023-03-31 | £2,056,051 | -£186,599 | £1,795,912 | £225,691 | — | — | |
| 2022-03-31 | £1,948,717 | -£214,250 | £1,594,489 | £623,677 | — | — | |
| 2021-03-31 | £1,943,608 | -£244,291 | £1,504,089 | £1,096,721 | — | — | |
| 2020-03-31 | £1,705,305 | -£322,845 | £1,382,460 | £768,491 | — | — | |
| 2019-03-31 | £673,349 | -£143,989 | — | £289,391 | — | — | |
| 2018-03-31 | £433,012 | -£149,182 | — | £193,484 | — | — | |
| 2016-10-31 | £257,698 | -£139,213 | £186,140 | £34,671 | — | — | |
| 2015-10-31 | £330,951 | -£174,745 | £156,206 | £76,744 | — | — | |
| 2014-10-31 | £204,857 | -£61,316 | £143,541 | £85,008 | — | — | |
| 2013-10-31 | £152,110 | -£45,324 | £106,786 | £85,758 | — | — | |
| 2012-10-31 | £90,538 | -£21,978 | £68,560 | £45,609 | — | — | |
| 2011-10-31 | £166,685 | -£28,850 | £137,835 | £21,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £385,731
- Owed to suppliers
- £147,313