CST SOLUTIONS LTD

Company number 05872835 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £844 Total assets 2017: £7,570 Total assets 2018: £12,759 Total assets 2019: £16,047 Total assets 2020: £11,552 Total assets 2021: £6,751 Total assets 2023: £8,724 Total assets 2024: £9,597 Total assets 2025: £33,741 Total assets Net assets 2017: -£14,906 Net assets 2018: -£574 Net assets 2019: £2,073 Net assets 2020: £8,140 Net assets 2021: £1,172 Net assets 2024: £4,063 Net assets 2025: £1,118 Net assets Total liabilities 2016: -£21,937 Total liabilities 2017: -£22,889 Total liabilities 2018: -£14,744 Total liabilities 2019: -£15,095 Total liabilities 2020: -£4,469 Total liabilities 2021: -£5,953 Total liabilities 2022: -£4,300 Total liabilities 2023: -£3,731 Total liabilities 2024: -£5,576 Total liabilities 2025: -£33,046 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £33,741 -£33,046 £1,118 £25,341 1
2024-09-30 £9,597 -£5,576 £4,063 £2,372 1
2023-09-30 £8,724 -£3,731 £8,724
2022-09-30 -£4,300 £5,096
2021-09-30 £6,751 -£5,953 £1,172 £2,863
2020-09-30 £11,552 -£4,469 £8,140 £11,198
2019-09-30 £16,047 -£15,095 £2,073 £10,262
2018-09-30 £12,759 -£14,744 -£574 £12,038
2017-09-30 £7,570 -£22,889 -£14,906 £2,075
2016-09-30 £844 -£21,937 £756
2015-09-30 £4,377 -£17,584 £184
2014-09-30 £14,788 -£14,787 £14,788
2013-07-31 £52,731 -£36,584 £31,998
2012-07-31 £36,960 -£24,109 £13,210 £21,463

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

Debt & working capital 2025-09-30

Owed by customers
£8,400
Owed to suppliers
£221