CSS RETAIL LTD

Company number 14314090 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £572,461 Total assets 2024: £461,776 Total assets 2025: £712,362 Total assets Net assets 2023: £183,025 Net assets 2024: £328,377 Net assets 2025: £501,139 Net assets Total liabilities 2023: -£389,436 Total liabilities 2024: -£133,399 Total liabilities 2025: -£211,223 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £712,362 -£211,223 £501,139 £530,272 11
2024-08-31 £461,776 -£133,399 £328,377 £296,241 9
2023-08-31 £572,461 -£389,436 £183,025

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

Debt & working capital 2025-08-31

Owed to suppliers
£43,269