CU TECHNICAL SERVICES LIMITED

Company number 04481801 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £169,511 Total assets 2020: £184,906 Total assets 2021: £178,194 Total assets 2022: £270,828 Total assets 2023: £287,174 Total assets 2025: £243,208 Total assets Net assets 2019: £98,325 Net assets 2020: £103,387 Net assets 2021: £106,258 Net assets 2022: £158,795 Net assets 2023: £164,060 Net assets 2024: £236,524 Net assets 2025: £230,923 Net assets Total liabilities 2019: -£53,709 Total liabilities 2020: -£70,596 Total liabilities 2021: -£47,800 Total liabilities 2022: -£83,283 Total liabilities 2023: -£71,141 Total liabilities 2024: -£111,328 Total liabilities 2025: -£149,231 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £243,208 -£149,231 £230,923 £134,500 10
2024-07-31 -£111,328 £236,524 £136,972 11
2023-07-31 £287,174 -£71,141 £164,060
2022-07-31 £270,828 -£83,283 £158,795
2021-07-31 £178,194 -£47,800 £106,258
2020-07-31 £184,906 -£70,596 £103,387
2019-07-31 £169,511 -£53,709 £98,325

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

Debt & working capital 2025-07-31

Owed by customers
£106,249
Owed to suppliers
£6,820