CSS PROPERTY LIMITED

Company number 10787873 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £246,593 Total assets 2018: £246,368 Total assets 2019: £324,915 Total assets 2020: £314,034 Total assets 2021: £276,485 Total assets 2022: £26,672 Total assets 2023: £14,758 Total assets 2024: £476,783 Total assets 2025: £484,434 Total assets Net assets 2017: £2 Net assets 2018: £3,100 Net assets 2019: £1,880 Net assets 2020: -£1,203 Net assets 2021: £6,522 Net assets 2022: -£81,539 Net assets 2023: -£93,408 Net assets 2024: -£186,801 Net assets 2025: -£196,678 Net assets Total liabilities 2018: -£555,745 Total liabilities 2018: -£566,212 Total liabilities 2019: -£398,016 Total liabilities 2020: -£392,518 Total liabilities 2021: -£339,842 Total liabilities 2022: -£256,918 Total liabilities 2023: -£245,890 Total liabilities 2024: -£661,484 Total liabilities 2025: -£342,233 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £484,434 -£342,233 -£196,678 £12,555 0
2024-10-31 £476,783 -£661,484 -£186,801 £9,980 0
2023-10-31 £14,758 -£245,890 -£93,408 £2,532
2022-10-31 £26,672 -£256,918 -£81,539 £461
2021-10-31 £276,485 -£339,842 £6,522 £11,578
2020-10-31 £314,034 -£392,518 -£1,203 £57,406
2019-10-31 £324,915 -£398,016 £1,880 £74,597
2018-10-31 £246,368 -£566,212 £3,100 £208
2018-08-31 £246,593 -£555,745 £240
2017-08-31 £2

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£342,233
Owed to suppliers
£3,596