CS SOFTWARE SERVICES LTD

Company number SC511138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,289 Total assets 2017: £1,365 Total assets 2018: £1,733 Total assets 2019: £5,568 Total assets 2020: £1,028 Total assets 2021: £7,432 Total assets 2022: £4,821 Total assets 2023: £12,345 Total assets 2024: £15,744 Total assets 2025: £17,952 Total assets Net assets 2020: -£3,275 Net assets 2021: £1,712 Net assets 2022: -£982 Net assets 2023: £2,415 Net assets 2024: £6,093 Net assets 2025: £8,792 Net assets Total liabilities 2016: -£10,097 Total liabilities 2017: -£6,680 Total liabilities 2018: -£6,591 Total liabilities 2019: -£7,482 Total liabilities 2020: -£7,238 Total liabilities 2021: -£8,012 Total liabilities 2022: -£8,129 Total liabilities 2023: -£11,481 Total liabilities 2024: -£10,925 Total liabilities 2025: -£11,822 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 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,952 -£11,822 £8,792 £10,755 2
2024-07-31 £15,744 -£10,925 £6,093 £15,108 2
2023-07-31 £12,345 -£11,481 £2,415 £4,219
2022-07-31 £4,821 -£8,129 -£982 £4,380
2021-07-31 £7,432 -£8,012 £1,712 £2,414
2020-07-31 £1,028 -£7,238 -£3,275 £810
2019-07-31 £5,568 -£7,482 £5,315
2018-07-31 £1,733 -£6,591 £1,333
2017-07-31 £1,365 -£6,680 £1,365
2016-07-31 £11,289 -£10,097 £2,639

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

Debt & working capital 2025-07-31

Owed by customers
£6,920