CST ELECTRONICS LIMITED

Company number 08722812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,912 Total assets 2017: £106,319 Total assets 2018: £99,842 Total assets 2019: £72,939 Total assets 2020: £62,945 Total assets 2021: £72,500 Total assets 2022: £34,024 Total assets 2023: £38,835 Total assets 2024: £26,069 Total assets 2025: £19,202 Total assets Net assets 2016: £91,438 Net assets 2017: £71,041 Net assets 2018: £31,657 Net assets 2019: £8,368 Net assets 2020: £12,643 Net assets 2021: £25,107 Net assets 2022: £296 Net assets 2023: £15,040 Net assets 2024: £4,888 Net assets 2025: £1,759 Net assets Total liabilities 2016: -£47,474 Total liabilities 2017: -£35,278 Total liabilities 2018: -£37,083 Total liabilities 2019: -£41,400 Total liabilities 2020: -£27,325 Total liabilities 2021: -£27,598 Total liabilities 2022: -£26,746 Total liabilities 2023: -£15,543 Total liabilities 2024: -£13,245 Total liabilities 2025: -£10,551 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: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £19,202 -£10,551 £1,759 £14,031 3
2024-10-31 £26,069 -£13,245 £4,888 £20,348 3
2023-10-31 £38,835 -£15,543 £15,040 £27,474
2022-10-31 £34,024 -£26,746 £296 £21,114
2021-10-31 £72,500 -£27,598 £25,107 £57,666
2020-10-31 £62,945 -£27,325 £12,643 £44,075
2019-10-31 £72,939 -£41,400 £8,368 £51,216
2018-10-31 £99,842 -£37,083 £31,657
2017-10-31 £106,319 -£35,278 £71,041
2016-10-31 £138,912 -£47,474 £91,438
2015-10-31 £99,004 -£50,628 £48,376 £66,899
2014-10-31 £32,089 -£24,203 £7,886 £7,643

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,893
Owed to suppliers
£626