C.S.S. SYSTEMS LTD
Company number 04020941 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £720,943 | -£538,059 | -£116 | £138,763 | — | — | 17 |
| 2024-06-30 | £925,729 | -£589,586 | £103,303 | £192,564 | — | — | 14 |
| 2023-06-30 | £560,953 | -£400,004 | £43,565 | £0 | — | — | |
| 2022-06-30 | £494,570 | -£297,888 | £26,230 | £7,445 | — | — | |
| 2021-06-30 | £363,986 | -£275,445 | £7,371 | £28,556 | — | — | |
| 2020-06-30 | £289,539 | -£284,555 | £4,984 | £22,213 | — | — | |
| 2019-06-30 | £401,863 | -£370,819 | — | £1 | — | — | |
| 2018-06-30 | £260,253 | -£258,513 | — | £0 | — | — | |
| 2017-06-30 | £208,978 | -£180,895 | — | £64 | — | — | |
| 2016-06-30 | £144,185 | -£109,882 | — | £475 | — | — | |
| 2015-06-30 | £117,396 | -£81,517 | — | £26,045 | — | — | |
| 2014-06-30 | £131,175 | -£92,508 | — | £21,886 | — | — | |
| 2013-06-30 | £151,008 | -£140,644 | — | £563 | — | — | |
| 2012-06-30 | £109,493 | -£97,095 | £14,158 | £11,641 | — | — | |
| 2011-06-30 | £74,644 | -£65,757 | £10,945 | £11,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £541,415
- Owed to suppliers
- £310,377