CSTH LIMITED

Company number 12164002 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £59,508 Total assets 2021: £138,129 Total assets 2022: £188,537 Total assets 2023: £167,378 Total assets 2024: £147,512 Total assets 2025: £138,637 Total assets Net assets 2020: £40,488 Net assets 2021: £94,272 Net assets 2022: £160,097 Net assets 2023: £117,058 Net assets 2024: £128,649 Net assets 2025: £123,112 Net assets Total liabilities 2020: -£19,020 Total liabilities 2021: -£43,857 Total liabilities 2022: -£28,440 Total liabilities 2023: -£49,170 Total liabilities 2024: -£17,653 Total liabilities 2025: -£14,350 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £138,637 -£14,350 £123,112 2
2024-08-31 £147,512 -£17,653 £128,649 1
2023-08-31 £167,378 -£49,170 £117,058
2022-08-31 £188,537 -£28,440 £160,097
2021-08-31 £138,129 -£43,857 £94,272
2020-08-31 £59,508 -£19,020 £40,488

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