CSS GROUP LIMITED
Company number 06034018 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,590,453 | -£3,277,014 | -£528,628 | — | — | -£4,981,979 | 37 |
| 2023-10-31 | £7,401,803 | -£1,710,280 | £4,453,351 | — | — | £106,228 | 38 |
| 2022-10-31 | £7,563,631 | -£1,477,306 | £4,686,325 | — | — | — | |
| 2021-10-31 | £7,461,231 | -£1,400,000 | £4,834,108 | — | — | — | |
| 2020-10-31 | £7,461,244 | -£1,400,000 | £4,967,565 | — | — | — | |
| 2019-10-31 | £7,501,160 | -£1,400,000 | £5,084,419 | £25 | — | — | |
| 2018-10-31 | £7,409,766 | -£1,400,000 | £5,109,130 | £20 | — | — | |
| 2017-06-30 | £7,479,357 | -£1,767,754 | £5,651,603 | £60,159 | — | — | |
| 2016-06-30 | £7,503,650 | -£1,729,774 | £5,713,876 | £60,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- -£4,981,979
- Average employees
- 37
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £1,400