CSSL LTD

Company number 03996773 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,753 Total assets 2017: £26,205 Total assets 2019: £56,557 Total assets 2020: £100,888 Total assets 2021: £101,176 Total assets 2022: £79,754 Total assets 2023: £85,028 Total assets 2024: £111,759 Total assets 2025: £178,834 Total assets Net assets 2017: £11,332 Net assets 2018: -£45,577 Net assets 2019: £55,971 Net assets 2023: £56,528 Net assets 2024: £92,518 Net assets 2025: £158,451 Net assets Total liabilities 2016: -£13,927 Total liabilities 2017: -£14,873 Total liabilities 2018: -£13,201 Total liabilities 2019: -£2,331 Total liabilities 2020: -£17,056 Total liabilities 2021: -£15,000 Total liabilities 2022: -£10,814 Total liabilities 2023: -£25,460 Total liabilities 2024: -£15,153 Total liabilities 2025: -£18,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £178,834 -£18,959 £158,451 £36,316 2
2024-03-31 £111,759 -£15,153 £92,518 £3,770 2
2023-05-31 £85,028 -£25,460 £56,528
2022-05-31 £79,754 -£10,814
2021-05-31 £101,176 -£15,000
2020-05-31 £100,888 -£17,056
2019-05-31 £56,557 -£2,331 £55,971
2018-05-31 -£13,201 -£45,577
2017-05-31 £26,205 -£14,873 £11,332 £21,153
2016-05-31 £17,753 -£13,927
2015-05-31 £2,192 -£11,724 £2,192
2014-05-31 £803 -£15,217 -£7,970 £6,444
2013-05-31 £676 -£18,515 -£13,575 £4,264
2012-05-31 £1,600 -£18,695 -£17,095 £189
2011-05-31 £322,066 -£334,929 £1,342

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,845
Owed by customers
£2,173
Owed to suppliers
£451