CSPT LIMITED

Company number 07424484 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £70,589 Total assets 2018: £64,791 Total assets 2019: £68,873 Total assets 2020: £37,925 Total assets 2021: £75,567 Total assets 2022: £55,243 Total assets 2023: £166,731 Total assets 2024: £153,589 Total assets 2025: £163,970 Total assets 2026: £98,181 Total assets Net assets 2017: £13,376 Net assets 2018: £15,298 Net assets 2019: £12,459 Net assets 2020: £12,294 Net assets 2021: £12,480 Net assets 2022: £12,559 Net assets 2023: £12,882 Net assets 2024: £13,048 Net assets 2025: £13,167 Net assets 2026: £13,222 Net assets Total liabilities 2017: -£58,503 Total liabilities 2018: -£50,648 Total liabilities 2019: -£57,448 Total liabilities 2020: -£26,558 Total liabilities 2021: -£63,782 Total liabilities 2022: -£43,206 Total liabilities 2023: -£154,240 Total liabilities 2024: -£140,834 Total liabilities 2025: -£151,023 Total liabilities 2026: -£85,124 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £98,181 -£85,124 £13,222 £79,215 0
2025-03-31 £163,970 -£151,023 £13,167 £138,050 0
2024-03-31 £153,589 -£140,834 £13,048 £105,838 0
2023-03-31 £166,731 -£154,240 £12,882 £121,318
2022-03-31 £55,243 -£43,206 £12,559 £44,901
2021-03-31 £75,567 -£63,782 £12,480 £59,636
2020-03-31 £37,925 -£26,558 £12,294 £27,221
2019-03-31 £68,873 -£57,448 £12,459 £56,137
2018-03-31 £64,791 -£50,648 £15,298 £32,837
2017-10-31 £70,589 -£58,503 £13,376 £1,914
2016-10-31 £13,031 -£13,080 £2,403 £10,715
2015-10-31 £19,289 -£5,837 £10,315
2014-10-31 £38,820 -£21,194 £20,086

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

Debt & working capital 2026-03-31

Owed by customers
£18,966