CSCM LIMITED
Company number 04128650 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,962,129 | -£580,252 | £2,334,930 | £1,627,585 | — | — | 35 |
| 2025-03-31 | £2,699,169 | -£532,166 | £2,094,133 | £1,541,998 | — | — | 33 |
| 2024-03-31 | — | -£400,030 | £1,833,754 | £790,118 | — | — | |
| 2023-03-31 | — | -£631,214 | £1,650,654 | £852,114 | — | — | |
| 2022-03-31 | — | -£362,966 | £1,282,079 | £563,288 | — | — | |
| 2021-03-31 | £1,066,927 | -£314,990 | £1,004,719 | £506,995 | — | — | |
| 2020-03-31 | £875,955 | -£334,382 | £811,633 | £375,049 | — | — | |
| 2019-03-31 | £876,551 | -£256,649 | £733,431 | £295,875 | — | — | |
| 2018-03-31 | £741,571 | -£182,251 | £655,115 | £249,667 | — | — | |
| 2017-03-31 | £811,264 | -£283,383 | £554,447 | £336,042 | — | — | |
| 2016-03-31 | £577,704 | -£205,485 | £410,383 | £274,113 | — | — | |
| 2015-03-31 | £446,697 | -£155,069 | — | £161,866 | — | — | |
| 2014-03-31 | £466,460 | -£220,543 | — | £110,459 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £25,009
- Owed by customers
- £1,035,650
- Owed to suppliers
- £228,171