CSS PROJECTS LIMITED

Company number 09397633 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £13,046 Total assets 2017: £10,057 Total assets 2018: £6,806 Total assets 2019: £36,180 Total assets 2020: £35,774 Total assets 2021: £107,661 Total assets 2022: £123,974 Total assets 2024: £129,582 Total assets 2025: £207,648 Total assets Net assets 2016: £11,624 Net assets Total liabilities 2016: -£1,422 Total liabilities 2017: -£939 Total liabilities 2018: £1,431 Total liabilities 2019: -£18,009 Total liabilities 2020: £7,866 Total liabilities 2021: £30,637 Total liabilities 2022: £65,433 Total liabilities 2024: -£964 Total liabilities 2025: -£7,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £207,648 -£7,811 £50,254 1
2024-01-31 £129,582 -£964 £52,188 1
2022-01-31 £123,974 £65,433 £123,974
2021-01-31 £107,661 £30,637 £88,057
2020-01-31 £35,774 £7,866 £13,396
2019-01-31 £36,180 -£18,009 £4,701
2018-01-31 £6,806 £1,431 £1,106
2017-01-31 £10,057 -£939 £2,857
2016-01-31 £13,046 -£1,422 £11,624

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

Debt & working capital 2025-01-31

Owed by customers
£64,000