CSS JOINERY LTD

Company number 10859764 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,849 Total assets 2019: £13,314 Total assets 2020: £52,104 Total assets 2021: £37,840 Total assets 2022: £83,717 Total assets 2023: £51,004 Total assets 2024: £71,739 Total assets 2025: £104,023 Total assets Net assets 2018: £129 Net assets 2019: £9,107 Net assets 2020: £30,820 Net assets 2021: £13,132 Net assets 2022: £37,570 Net assets 2024: £25,720 Net assets 2025: £20,118 Net assets Total liabilities 2018: -£15,720 Total liabilities 2019: -£9,432 Total liabilities 2020: -£26,843 Total liabilities 2021: -£31,165 Total liabilities 2022: -£51,502 Total liabilities 2023: -£53,710 Total liabilities 2024: -£62,376 Total liabilities 2025: -£121,215 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £104,023 -£121,215 £20,118 £34,912 £14,398 0
2024-07-31 £71,739 -£62,376 £25,720 £5,111 5
2023-07-31 £51,004 -£53,710 £9,585
2022-07-31 £83,717 -£51,502 £37,570 £29,631
2021-07-31 £37,840 -£31,165 £13,132 £9,907
2020-07-31 £52,104 -£26,843 £30,820 £42,365
2019-07-31 £13,314 -£9,432 £9,107 £964
2018-07-31 £15,849 -£15,720 £129

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

Profit & loss 2025-07-31

Profit for the year
£14,398
Dividends paid
£20,000
Average employees
0

Debt & working capital 2025-07-31

Owed by customers
£28,603
Owed to suppliers
£24,997