CQS SOLUTIONS LIMITED
Company number 06287529 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £355,976 | -£240,071 | £91,255 | £12,617 | — | — | 14 |
| 2024-05-31 | £300,966 | -£178,539 | £86,865 | £22,539 | — | — | 14 |
| 2023-05-31 | £280,499 | -£179,023 | £47,066 | £23,877 | — | — | |
| 2022-05-31 | £139,161 | -£67,479 | £24,138 | £9,467 | — | — | |
| 2021-05-31 | £118,700 | -£60,622 | £8,078 | £23,249 | — | — | |
| 2020-05-31 | £113,870 | -£50,000 | £14,926 | £57,326 | — | — | |
| 2019-05-31 | £55,390 | -£43,292 | £12,098 | — | — | — | |
| 2018-05-31 | £48,461 | -£39,482 | £8,979 | — | — | — | |
| 2017-05-31 | £50,840 | -£38,517 | £12,637 | — | — | — | |
| 2016-05-31 | £45,594 | -£27,979 | £18,055 | — | — | — | |
| 2015-05-31 | £33,904 | -£20,348 | — | £19,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £11,500
- Owed by customers
- £194,265
- Owed to suppliers
- £23,574