CSS (ARBROATH) LIMITED
Company number SC378365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£16,329 | £340,368 | £94,369 | — | — | 4 |
| 2024-10-31 | — | -£23,142 | £355,621 | £120,979 | — | — | 6 |
| 2023-10-31 | — | -£22,529 | £394,138 | £154,123 | — | — | |
| 2022-10-31 | — | -£21,147 | £383,271 | £148,657 | — | — | |
| 2021-10-31 | — | -£27,160 | £379,728 | £150,796 | — | — | |
| 2020-10-31 | — | -£24,852 | £397,321 | £176,311 | — | — | |
| 2019-10-31 | £745,381 | -£70,669 | £669,571 | £151,714 | — | — | |
| 2018-10-31 | £637,583 | -£35,744 | £596,182 | £379,199 | — | — | |
| 2017-10-31 | £575,612 | -£47,930 | £518,186 | £245,748 | — | — | |
| 2016-10-31 | £512,599 | -£48,439 | £453,467 | £174,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £26,661
- Owed to suppliers
- £4,327