CSEM TECHNOLOGIES LIMITED

Company number 06978830 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2017: £572,118 Total assets 2018: £698,084 Total assets 2019: £641,815 Total assets 2020: £965,283 Total assets 2022: £1,480,742 Total assets 2023: £1,016,407 Total assets 2024: £1,058,302 Total assets 2025: £1,140,151 Total assets Net assets 2017: £9,699 Net assets 2018: £14,316 Net assets 2019: £54,246 Net assets 2020: £84,305 Net assets 2022: £158,648 Net assets 2023: £40,203 Net assets 2024: £84,939 Net assets 2025: £160,367 Net assets Total liabilities 2017: -£364,401 Total liabilities 2018: -£459,616 Total liabilities 2019: -£426,479 Total liabilities 2020: -£612,964 Total liabilities 2022: -£1,082,581 Total liabilities 2023: -£649,282 Total liabilities 2024: -£715,105 Total liabilities 2025: -£502,281 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,140,151 -£502,281 £160,367 £93,963 9
2024-03-31 £1,058,302 -£715,105 £84,939 £852 9
2023-03-31 £1,016,407 -£649,282 £40,203 £22,762
2022-03-31 £1,480,742 -£1,082,581 £158,648 £54,271
2020-09-30 £965,283 -£612,964 £84,305 £63,216
2019-09-30 £641,815 -£426,479 £54,246 £2,047
2018-09-30 £698,084 -£459,616 £14,316 £395
2017-09-30 £572,118 -£364,401 £9,699 £250

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
£372,725
Owed by customers
£283,057
Owed to suppliers
£204,970