CONSILIUM TECHNICAL SERVICES LIMITED

Company number 08952266 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £206,106 Total assets 2018: £202,167 Total assets 2019: £271,038 Total assets 2020: £309,322 Total assets 2021: £564,193 Total assets 2022: £537,840 Total assets 2023: £886,764 Total assets 2023: £1,510,314 Total assets 2024: £1,985,820 Total assets 2025: £2,105,968 Total assets Net assets 2017: £144,543 Net assets 2018: £178,674 Net assets 2019: £199,352 Net assets 2020: £217,101 Net assets 2021: £450,037 Net assets 2022: £450,958 Net assets 2023: £615,738 Net assets 2023: £907,939 Net assets 2024: £1,419,107 Net assets 2025: £1,864,258 Net assets Total liabilities 2017: -£90,263 Total liabilities 2018: -£44,921 Total liabilities 2019: -£95,034 Total liabilities 2020: -£112,586 Total liabilities 2021: -£171,650 Total liabilities 2022: -£141,277 Total liabilities 2023: -£313,891 Total liabilities 2023: -£639,580 Total liabilities 2024: -£674,880 Total liabilities 2025: -£335,578 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 35

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,105,968 -£335,578 £1,864,258 £112,467 35
2024-12-31 £1,985,820 -£674,880 £1,419,107 £104,800 37
2023-12-31 £1,510,314 -£639,580 £907,939 £270,462
2023-04-30 £886,764 -£313,891 £615,738 £360,936
2022-04-30 £537,840 -£141,277 £450,958 £245,632
2021-04-30 £564,193 -£171,650 £450,037 £345,575
2020-04-30 £309,322 -£112,586 £217,101 £145,068
2019-04-30 £271,038 -£95,034 £199,352 £156,149
2018-03-31 £202,167 -£44,921 £178,674 £124,976
2017-03-31 £206,106 -£90,263 £144,543 £152,982
2016-03-31 £155,401 -£71,193 £104,508 £116,486
2015-03-31 £68,614 -£34,881 £33,733 £35,332

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

Debt & working capital 2025-12-31

Owed by customers
£242,648
Owed to suppliers
£16,888