CST PROFESSIONAL DEVELOPMENT LIMITED

Company number 10354936 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £17,635 Total assets 2019: £89,517 Total assets 2020: £236,619 Total assets 2021: £462,429 Total assets 2022: £200,802 Total assets 2023: £1,013,971 Total assets 2024: £1,220,661 Total assets 2025: £1,760,372 Total assets Total liabilities 2018: -£17,634 Total liabilities 2019: -£89,516 Total liabilities 2020: -£236,618 Total liabilities 2021: -£462,428 Total liabilities 2022: -£203,572 Total liabilities 2023: -£1,017,998 Total liabilities 2024: -£1,220,660 Total liabilities 2025: -£1,760,371 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 20 2025: 29

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,760,372 -£1,760,371 £832,883 29
2024-08-31 £1,220,661 -£1,220,660 £815,119 20
2023-08-31 £1,013,971 -£1,017,998 £416,543
2022-08-31 £200,802 -£203,572 £99,587
2021-08-31 £462,429 -£462,428 £318,661
2020-08-31 £236,619 -£236,618 £134,819
2019-08-31 £89,517 -£89,516 £35,528
2018-03-31 £17,635 -£17,634 £7,104
2017-03-31 £1 £1

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

Debt & working capital 2025-08-31

Owed by customers
£352,422
Owed to suppliers
£304,102