CS ELECTRONICS (UK) LIMITED

Company number 06867496 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £165,205 Total assets 2019: £210,053 Total assets 2020: £241,854 Total assets 2021: £285,859 Total assets 2022: £411,470 Total assets 2023: £1,042,192 Total assets 2024: £1,020,128 Total assets Net assets 2016: £36,145 Net assets 2017: £52,229 Net assets 2018: £64,435 Net assets 2019: £79,693 Net assets 2020: £120,760 Net assets 2021: £150,277 Net assets 2022: £198,996 Net assets 2023: £250,815 Net assets 2024: £386,193 Net assets Total liabilities 2016: £99,578 Total liabilities 2017: £112,679 Total liabilities 2018: -£70,141 Total liabilities 2019: -£98,461 Total liabilities 2020: -£70,619 Total liabilities 2021: -£97,791 Total liabilities 2022: -£181,355 Total liabilities 2023: -£519,844 Total liabilities 2024: -£395,059 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 3 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,020,128 -£395,059 £386,193 £233,417 4
2023-12-31 £1,042,192 -£519,844 £250,815 £82,440 3
2022-12-31 £411,470 -£181,355 £198,996 £74,499
2021-12-31 £285,859 -£97,791 £150,277 £68,834
2020-12-31 £241,854 -£70,619 £120,760 £113,974
2019-12-31 £210,053 -£98,461 £79,693 £19,529
2018-12-31 £165,205 -£70,141 £64,435 £45,995
2017-12-31 £112,679 £52,229
2016-12-31 £99,578 £36,145
2015-12-31

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£26,652
Owed by customers
£116,199
Owed to suppliers
£56,181