CSS SOUTH LIMITED
Company number 12255925 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £757,570 | -£376,171 | £135,761 | £112,752 | — | — | 14 |
| 2023-10-31 | £474,011 | -£318,041 | £20,235 | £77,075 | — | — | 14 |
| 2022-10-31 | £284,080 | -£236,713 | £1,360 | £6,380 | — | — | |
| 2021-10-31 | £343,988 | -£309,747 | £2,829 | £92,142 | — | — | |
| 2020-10-31 | £306,495 | -£259,172 | £316 | £40,497 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £10,354
- Owed by customers
- £301,413
- Owed to suppliers
- £15,407