CSG CERAMIC TILING LIMITED

Company number 09665121 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,780 Total assets 2017: £30,458 Total assets 2018: £34,681 Total assets 2019: £44,366 Total assets 2020: £50,009 Total assets 2021: £47,690 Total assets 2022: £64,448 Total assets 2023: £78,231 Total assets 2025: £111,897 Total assets Net assets 2016: £3,757 Net assets 2017: £13,393 Net assets 2018: £22,731 Net assets 2019: £35,001 Net assets 2020: £36,813 Net assets 2021: £42,270 Net assets 2022: £54,189 Net assets 2023: £66,635 Net assets 2024: £83,794 Net assets 2025: £105,124 Net assets Total liabilities 2016: -£13,584 Total liabilities 2017: -£9,376 Total liabilities 2018: -£9,349 Total liabilities 2019: -£9,365 Total liabilities 2020: -£13,196 Total liabilities 2021: -£5,420 Total liabilities 2022: -£10,826 Total liabilities 2023: -£12,750 Total liabilities 2024: -£12,778 Total liabilities 2025: -£19,219 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 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £111,897 -£19,219 £105,124 £62,898 1
2024-06-30 -£12,778 £83,794 £57,581 1
2023-06-30 £78,231 -£12,750 £66,635 £58,886
2022-06-30 £64,448 -£10,826 £54,189 £43,038
2021-06-30 £47,690 -£5,420 £42,270 £33,938
2020-06-30 £50,009 -£13,196 £36,813
2019-06-30 £44,366 -£9,365 £35,001
2018-06-30 £34,681 -£9,349 £22,731
2017-06-30 £30,458 -£9,376 £13,393
2016-06-30 £30,780 -£13,584 £3,757

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

Debt & working capital 2025-06-30

Owed by customers
£18,145
Owed to suppliers
£9,608