CS2 LIMITED

Company number 03888977 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2024 2025 Total assets 2020: £3,932,954 Total assets 2021: £4,497,410 Total assets 2024: £2,987,237 Total assets 2025: £3,503,839 Total assets Net assets 2020: £2,291,426 Net assets 2021: £2,710,016 Net assets 2024: £932,631 Net assets 2025: £1,258,615 Net assets Total liabilities 2020: -£1,603,254 Total liabilities 2021: -£1,771,657 Total liabilities 2024: -£2,051,016 Total liabilities 2025: -£2,175,952 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 70 2025: 70

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,503,839 -£2,175,952 £1,258,615 £492,218 £8,541,714 £675,984 70
2024-03-31 £2,987,237 -£2,051,016 £932,631 £260,691 £7,850,692 £599,511 70
2021-03-31 £4,497,410 -£1,771,657 £2,710,016 £1,441,599
2020-03-31 £3,932,954 -£1,603,254 £2,291,426 £445,803

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

Profit & loss 2025-03-31

Turnover
£8,541,714
Cost of sales
£5,624,563
Gross profit
£2,917,151
Administrative expenses
£2,009,089
Profit for the year
£675,984
Dividends paid
-£350,000
Average employees
70

Debt & working capital 2025-03-31

Owed by customers
£1,594,181
Owed to suppliers
£234,836