CSW TECHNICAL SERVICES LIMITED

Company number 04861898 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,176,453 Total assets 2017: £1,384,099 Total assets 2018: £947,654 Total assets 2019: £743,752 Total assets 2020: £1,044,487 Total assets 2021: £1,287,847 Total assets 2022: £1,613,711 Total assets 2023: £1,259,308 Total assets 2024: £1,035,429 Total assets 2025: £1,153,441 Total assets Net assets 2016: £774,125 Net assets 2017: £936,229 Net assets 2018: £768,116 Net assets 2019: £520,885 Net assets 2020: £724,030 Net assets 2021: £896,360 Net assets 2022: £982,522 Net assets 2023: £593,462 Net assets 2024: £508,939 Net assets 2025: £552,093 Net assets Total liabilities 2016: -£464,618 Total liabilities 2017: -£511,758 Total liabilities 2018: -£202,967 Total liabilities 2019: -£248,602 Total liabilities 2020: -£364,553 Total liabilities 2021: -£438,864 Total liabilities 2022: -£560,901 Total liabilities 2023: -£606,206 Total liabilities 2024: -£472,838 Total liabilities 2025: -£582,073 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,153,441 -£582,073 £552,093 £793,466 5
2024-08-31 £1,035,429 -£472,838 £508,939 £515,232 5
2023-08-31 £1,259,308 -£606,206 £593,462
2022-08-31 £1,613,711 -£560,901 £982,522
2021-08-31 £1,287,847 -£438,864 £896,360 £957,876
2020-08-31 £1,044,487 -£364,553 £724,030 £921,944
2019-08-31 £743,752 -£248,602 £520,885 £637,573
2018-08-31 £947,654 -£202,967 £768,116 £736,391
2017-08-31 £1,384,099 -£511,758 £936,229 £878,167
2016-08-31 £1,176,453 -£464,618 £774,125 £929,110
2015-08-31 £996,472 -£523,124 £660,988
2014-08-31 £725,695 -£302,941 £527,351
2013-08-31 £666,163 -£310,369 £531,343

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£211,162
Owed to suppliers
£148,397