CS3C LTD

Company number 09273927 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1 Total assets 2017: £76,360 Total assets 2018: £97,160 Total assets 2019: £55,063 Total assets 2020: £85,778 Total assets 2021: £136,089 Total assets 2023: £187,802 Total assets 2025: £25,553 Total assets Net assets 2015: £1 Net assets 2017: £378 Net assets 2018: £1,075 Net assets 2019: £1,007 Net assets 2020: £4,027 Net assets 2021: £12,652 Net assets 2023: £70,772 Net assets 2024: £30,465 Net assets 2025: £6,042 Net assets Total liabilities 2015: £0 Total liabilities 2017: -£75,982 Total liabilities 2018: -£96,085 Total liabilities 2019: -£49,056 Total liabilities 2020: -£79,012 Total liabilities 2021: -£91,299 Total liabilities 2023: -£96,155 Total liabilities 2024: -£74,427 Total liabilities 2025: -£81,146 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £25,553 -£81,146 £6,042 £4,133 1
2024-04-30 -£74,427 £30,465 £2,168 1
2023-04-30 £187,802 -£96,155 £70,772
2021-04-30 £136,089 -£91,299 £12,652
2020-04-30 £85,778 -£79,012 £4,027
2019-04-30 £55,063 -£49,056 £1,007
2018-04-30 £97,160 -£96,085 £1,075
2017-04-30 £76,360 -£75,982 £378
2015-10-31 £1 £0 £1 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£70,235
Owed by customers
£21,420
Owed to suppliers
£1,432