CSS CONTRACTS LTD

Company number 07797792 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,178 Total assets 2017: £11,466 Total assets 2018: £10,180 Total assets 2019: £11,608 Total assets 2020: £75,582 Total assets 2021: £114,338 Total assets 2022: £135,596 Total assets 2023: £139,046 Total assets 2024: £173,730 Total assets 2025: £163,608 Total assets Net assets 2016: £904 Net assets 2017: £1,570 Net assets 2018: £361 Net assets 2019: £251 Net assets 2020: £5,960 Net assets 2021: £12,999 Net assets 2022: £9,876 Net assets 2023: £11,112 Net assets 2024: £1,839 Net assets 2025: £1,062 Net assets Total liabilities 2016: -£23,374 Total liabilities 2017: -£9,896 Total liabilities 2018: -£8,919 Total liabilities 2019: -£10,457 Total liabilities 2020: -£50,000 Total liabilities 2021: -£51,991 Total liabilities 2022: -£81,419 Total liabilities 2023: -£89,189 Total liabilities 2024: -£138,600 Total liabilities 2025: -£134,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 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 £163,608 -£134,811 £1,062 2
2024-10-31 £173,730 -£138,600 £1,839 2
2023-10-31 £139,046 -£89,189 £11,112
2022-10-31 £135,596 -£81,419 £9,876
2021-10-31 £114,338 -£51,991 £12,999
2020-10-31 £75,582 -£50,000 £5,960
2019-10-31 £11,608 -£10,457 £251
2018-10-31 £10,180 -£8,919 £361
2017-10-31 £11,466 -£9,896 £1,570 £3,966
2016-10-31 £25,178 -£23,374 £904
2015-10-31 £20,306 -£18,851 £555
2014-10-31 £12,026 -£11,725 £301 £1,601
2013-10-31 £6,180 -£5,462 £718 £330
2012-10-31 £100 £100 £100

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