CSL ENGINEERING SERVICES LTD

Company number 06925492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £163,719 Total assets 2017: £207,952 Total assets 2018: £210,880 Total assets 2019: £146,329 Total assets 2020: £143,653 Total assets 2021: £198,919 Total assets 2022: £319,357 Total assets 2023: £227,927 Total assets 2024: £221,313 Total assets 2025: £182,828 Total assets Net assets 2016: -£65,057 Net assets 2017: -£58,463 Net assets 2018: -£32,172 Net assets 2019: -£52,538 Net assets 2020: -£39,608 Net assets 2022: £357 Net assets 2023: -£914 Net assets 2024: £939 Net assets 2025: -£19,527 Net assets Total liabilities 2016: -£228,776 Total liabilities 2017: -£267,067 Total liabilities 2018: -£256,581 Total liabilities 2019: -£209,401 Total liabilities 2020: -£192,124 Total liabilities 2021: -£233,683 Total liabilities 2022: -£327,442 Total liabilities 2023: -£235,283 Total liabilities 2024: -£234,244 Total liabilities 2025: -£212,759 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £182,828 -£212,759 -£19,527 £6,574 4
2024-06-30 £221,313 -£234,244 £939 £29,151 4
2023-06-30 £227,927 -£235,283 -£914 £24,495
2022-06-30 £319,357 -£327,442 £357 £61,209
2021-06-30 £198,919 -£233,683 £35,898
2020-06-30 £143,653 -£192,124 -£39,608 £8,921
2019-06-30 £146,329 -£209,401 -£52,538 £2,043
2018-06-30 £210,880 -£256,581 -£32,172 £19,157
2017-06-30 £207,952 -£267,067 -£58,463 £20,705
2016-06-30 £163,719 -£228,776 -£65,057 £11,668
2015-06-30 £186,634 -£255,781 £5,511
2014-06-30 £155,184 -£218,570 £3,876
2013-06-30 £212,323 -£260,289 £4,793

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
£85,507
Owed to suppliers
£106,718