CST ELECTRICAL & COOLING LIMITED

Company number 10855902 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,229 Total assets 2019: £15,165 Total assets 2020: £24,341 Total assets 2021: £20,525 Total assets 2022: £12,281 Total assets 2023: £65,701 Total assets 2024: £247,731 Total assets 2025: £192,891 Total assets Net assets 2018: £4,075 Net assets 2019: £10,026 Net assets 2020: £18,812 Net assets 2021: £14,184 Net assets 2022: £9,556 Net assets 2023: £49,929 Net assets 2024: £148,323 Net assets 2025: £162,563 Net assets Total liabilities 2018: -£19,391 Total liabilities 2019: -£6,981 Total liabilities 2020: -£6,976 Total liabilities 2021: -£7,392 Total liabilities 2022: -£2,571 Total liabilities 2023: -£15,525 Total liabilities 2024: -£97,808 Total liabilities 2025: -£28,653 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £192,891 -£28,653 £162,563 3
2024-07-31 £247,731 -£97,808 £148,323 2
2023-07-31 £65,701 -£15,525 £49,929 £62,460
2022-07-31 £12,281 -£2,571 £9,556 £3,776
2021-07-31 £20,525 -£7,392 £14,184 £7,025
2020-07-31 £24,341 -£6,976 £18,812 £22,106
2019-07-31 £15,165 -£6,981 £10,026 £11,750
2018-07-31 £21,229 -£19,391 £4,075 £18,979

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