CS REPAIRS LTD.

Company number SC429299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,970 Total assets 2017: £39,722 Total assets 2018: £39,622 Total assets 2019: £26,189 Total assets 2020: £9,697 Total assets 2021: £12,044 Total assets 2022: £11,972 Total assets 2023: £19,427 Total assets 2024: £16,965 Total assets 2025: £13,972 Total assets Net assets 2016: £35 Net assets 2017: £62 Net assets 2018: £3,222 Net assets 2019: £702 Net assets 2020: £85 Net assets 2021: £22 Net assets 2022: £105 Net assets 2023: £4,961 Net assets 2024: £2,737 Net assets 2025: £3,428 Net assets Total liabilities 2016: -£30,296 Total liabilities 2017: -£38,003 Total liabilities 2018: -£36,400 Total liabilities 2019: -£21,007 Total liabilities 2020: -£13,342 Total liabilities 2021: -£14,624 Total liabilities 2022: -£11,932 Total liabilities 2023: -£14,515 Total liabilities 2024: -£14,265 Total liabilities 2025: -£14,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,972 -£14,614 £3,428 £8,613 2
2024-03-31 £16,965 -£14,265 £2,737 £9,887 2
2023-03-31 £19,427 -£14,515 £4,961 £12,662
2022-03-31 £11,972 -£11,932 £105 £6,791 £107,415
2021-03-31 £12,044 -£14,624 £22 £6,491
2020-03-31 £9,697 -£13,342 £85
2019-03-31 £26,189 -£21,007 £702 £8,208
2018-03-31 £39,622 -£36,400 £3,222 £20,592
2017-03-31 £39,722 -£38,003 £62 £19,629
2016-03-31 £34,970 -£30,296 £35 £7,949
2013-03-31 £1,550 -£2,238 -£688 £1,550

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

Debt & working capital 2025-03-31

Owed by customers
£4,897
Owed to suppliers
£1,102