CSS LEEDS LIMITED
Company number 09407438 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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