CSS ON-TRADE LIMITED

Company number 06519705 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £241,764 Total assets 2016: £160,484 Total assets 2017: £329,933 Total assets 2018: £111,955 Total assets 2020: £41 Total assets 2021: £81 Total assets Net assets 2016: -£114,660 Net assets 2017: -£231,359 Net assets 2020: -£399,678 Net assets Total liabilities 2015: -£270,087 Total liabilities 2016: -£279,735 Total liabilities 2017: -£564,683 Total liabilities 2018: -£518,710 Total liabilities 2019: -£418,992 Total liabilities 2020: -£397,720 Total liabilities 2021: -£399,819 Total liabilities 2022: -£399,819 Total liabilities 2023: -£399,969 Total liabilities 2024: £0 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £0 0
2023-10-31 -£399,969 0
2022-10-31 -£399,819
2021-10-31 £81 -£399,819
2020-10-31 £41 -£397,720 -£399,678
2019-10-31 -£418,992 £15,153
2018-10-31 £111,955 -£518,710 £18,333
2017-06-30 £329,933 -£564,683 -£231,359 £105,817
2016-06-30 £160,484 -£279,735 -£114,660 £41,391
2015-03-31 £241,764 -£270,087 £7,406
2014-03-31 £316,555 -£358,713 £9,688
2013-03-31 £340,275 -£318,872 £31,996
2012-03-31 £255,784 -£237,662 £4,549

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