CSTA GLOBAL LIMITED

Company number 11699342 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 Total assets 2020: £58,790 Total assets 2021: £61,687 Total assets 2023: £136,683 Total assets 2024: £145,790 Total assets 2025: £192,662 Total assets Net assets 2020: -£56,882 Net assets 2021: -£111,407 Net assets 2023: -£12,931 Net assets 2024: £3,023 Net assets 2025: £74,684 Net assets Total liabilities 2020: -£115,672 Total liabilities 2021: -£131,800 Total liabilities 2023: -£128,208 Total liabilities 2024: -£127,414 Total liabilities 2025: -£112,573 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £192,662 -£112,573 £74,684 £42,810 6
2024-04-30 £145,790 -£127,414 £3,023 £13,373 6
2023-04-30 £136,683 -£128,208 -£12,931 £21,612
2021-04-30 £61,687 -£131,800 -£111,407 £6,936
2020-04-30 £58,790 -£115,672 -£56,882 £32,019

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,879
Owed by customers
£128,798
Owed to suppliers
£216