CSS TRADING GROUP LTD

Company number 08135366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,121,767 Total assets 2017: £2,593,120 Total assets 2018: £3,071,252 Total assets 2019: £4,180,755 Total assets 2020: £3,864,250 Total assets 2021: £4,361,217 Total assets 2022: £5,259,820 Total assets 2023: £4,799,715 Total assets 2024: £5,483,515 Total assets 2025: £7,703,413 Total assets Net assets 2016: £582,924 Net assets 2017: £801,223 Net assets 2018: £854,276 Net assets 2019: £938,990 Net assets 2020: £947,868 Net assets 2021: £963,848 Net assets 2022: £1,095,750 Net assets 2023: £586,367 Net assets 2024: £1,090,388 Net assets 2025: £1,415,307 Net assets Total liabilities 2016: -£1,254,334 Total liabilities 2017: -£1,486,820 Total liabilities 2018: -£1,990,228 Total liabilities 2019: -£2,640,987 Total liabilities 2020: -£2,299,914 Total liabilities 2021: -£2,444,363 Total liabilities 2022: -£3,084,938 Total liabilities 2023: -£3,011,361 Total liabilities 2024: -£3,589,239 Total liabilities 2025: -£4,648,461 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 26 2025: 33

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,703,413 -£4,648,461 £1,415,307 £428,342 33
2024-07-31 £5,483,515 -£3,589,239 £1,090,388 £20,104 26
2023-07-31 £4,799,715 -£3,011,361 £586,367 £155,038
2022-07-31 £5,259,820 -£3,084,938 £1,095,750 £135,030
2021-07-31 £4,361,217 -£2,444,363 £963,848 £131,763
2020-07-31 £3,864,250 -£2,299,914 £947,868 £69,243
2019-07-31 £4,180,755 -£2,640,987 £938,990 £48,017
2018-07-31 £3,071,252 -£1,990,228 £854,276 £106,735
2017-07-31 £2,593,120 -£1,486,820 £801,223 £126,014
2016-07-31 £2,121,767 -£1,254,334 £582,924 £205,273
2015-07-31 £1,171,323 -£949,950 £221,373 £20,675
2014-07-31 £845,155 -£638,159 £193,612 £0
2013-07-31 £619,441 -£593,402 £26,039 £6,504

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