CSS EXPORT LTD

Company number 13647848 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £118,724 Total assets 2023: £253,098 Total assets 2024: £222,169 Total assets 2025: £179,716 Total assets Net assets 2022: £2,099 Net assets 2023: £35,233 Net assets 2024: £39,228 Net assets 2025: £51,555 Net assets Total liabilities 2022: -£116,625 Total liabilities 2023: -£221,881 Total liabilities 2024: -£188,941 Total liabilities 2025: -£136,145 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £179,716 -£136,145 £51,555 £9,007 1
2024-09-30 £222,169 -£188,941 £39,228 £17,387 1
2023-09-30 £253,098 -£221,881 £35,233 £69,038
2022-09-30 £118,724 -£116,625 £2,099 £8,869

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 by customers
£153,124
Owed to suppliers
£63,622