CS SOFTWARE LTD

Company number 09968550 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £839 Total assets 2018: £495 Total assets 2019: £1,657 Total assets 2020: £14,631 Total assets 2021: £7,191 Total assets 2022: £17,842 Total assets 2023: £20,698 Total assets 2024: £21,816 Total assets 2025: £20,382 Total assets 2026: £13,332 Total assets Net assets 2017: £532 Net assets 2018: £484 Net assets 2019: £537 Net assets 2020: £9,290 Net assets 2021: £2,523 Net assets 2022: £7,782 Net assets 2023: £15,332 Net assets 2024: £13,425 Net assets 2025: £12,021 Net assets 2026: £6,678 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£11 Total liabilities 2019: -£487 Total liabilities 2020: -£1,928 Total liabilities 2021: -£2,385 Total liabilities 2022: -£4,253 Total liabilities 2023: -£5,366 Total liabilities 2024: -£8,202 Total liabilities 2025: -£8,267 Total liabilities 2026: -£6,608 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,332 -£6,608 £6,678 £2,006 1
2025-01-31 £20,382 -£8,267 £12,021 £5,266 1
2024-01-31 £21,816 -£8,202 £13,425 £10,142
2023-01-31 £20,698 -£5,366 £15,332 £4,901
2022-01-31 £17,842 -£4,253 £7,782
2021-01-31 £7,191 -£2,385 £2,523
2020-01-31 £14,631 -£1,928 £9,290
2019-01-31 £1,657 -£487 £537
2018-01-31 £495 -£11 £484
2017-01-31 £839 £0 £532

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

Debt & working capital 2026-01-31

Owed by customers
£11,088