CS TRANSFORM LIMITED

Company number 06940335 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £236,871 Total assets 2021: £162,891 Total assets 2022: £319,755 Total assets 2023: £336,120 Total assets 2024: £449,522 Total assets 2025: £498,008 Total assets Net assets 2020: £131,977 Net assets 2021: £52,018 Net assets 2022: £140,963 Net assets 2023: £150,673 Net assets 2024: £223,191 Net assets 2025: £210,965 Net assets Total liabilities 2020: -£104,749 Total liabilities 2021: -£110,873 Total liabilities 2022: -£110,500 Total liabilities 2023: -£105,280 Total liabilities 2024: -£172,141 Total liabilities 2025: -£258,876 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 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 £498,008 -£258,876 £210,965 £899 4
2024-03-31 £449,522 -£172,141 £223,191 £159,885 4
2023-03-31 £336,120 -£105,280 £150,673 £194,265
2022-03-31 £319,755 -£110,500 £140,963 £174,375
2021-03-31 £162,891 -£110,873 £52,018 £135,768
2020-03-31 £236,871 -£104,749 £131,977 £213,530

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£28,167
Owed by customers
£310,705
Owed to suppliers
£196,727