CSS LEEDS LIMITED

Company number 09407438 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,070 Total assets 2017: £19,539 Total assets 2018: £99,381 Total assets 2019: £72,312 Total assets 2020: £55,552 Total assets 2021: £170,559 Total assets 2022: £329,950 Total assets 2023: £319,661 Total assets 2024: £510,709 Total assets 2025: £238,141 Total assets Net assets 2019: -£72,187 Net assets 2020: -£87,410 Net assets 2021: -£77,052 Net assets 2022: -£35,825 Net assets 2023: -£60,444 Net assets 2024: £12,329 Net assets 2025: £14,495 Net assets Total liabilities 2016: -£32,232 Total liabilities 2017: -£22,969 Total liabilities 2018: -£102,035 Total liabilities 2019: -£145,616 Total liabilities 2020: -£118,223 Total liabilities 2021: -£213,336 Total liabilities 2022: -£328,736 Total liabilities 2023: -£347,218 Total liabilities 2024: -£468,612 Total liabilities 2025: -£199,447 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £238,141 -£199,447 £14,495 £500 3
2024-07-31 £510,709 -£468,612 £12,329 £500 1
2023-07-31 £319,661 -£347,218 -£60,444 £500
2022-07-31 £329,950 -£328,736 -£35,825 £1,654
2021-07-31 £170,559 -£213,336 -£77,052 £889
2020-07-31 £55,552 -£118,223 -£87,410 £4,607
2019-07-31 £72,312 -£145,616 -£72,187 £0
2018-01-31 £99,381 -£102,035 £40
2017-01-31 £19,539 -£22,969 £197
2016-01-31 £32,070 -£32,232 £4,499

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£25,717
Owed by customers
£57,898
Owed to suppliers
£78,804