C.S.S. CONSTRUCTION LIMITED

Company number 12207121 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2025: £118,291 Total assets Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: -£6,432 Net assets Total liabilities 2025: -£124,723 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £118,291 -£124,723 -£6,432 £246,810 4
2024-09-30 £1 £1
2023-09-30 £1 £1
2022-09-30 £1 £1
2021-09-30 £1 £1
2020-09-30 £1 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£14,299