CUSTEC DESIGN LIMITED

Company number 04500763 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £111,157 Total assets 2019: £158,104 Total assets 2020: £184,501 Total assets 2021: £205,740 Total assets Net assets 2021: £172,223 Net assets 2022: £197,438 Net assets 2023: £206,178 Net assets 2024: £232,724 Net assets 2025: £241,401 Net assets Total liabilities 2016: -£21,870 Total liabilities 2017: -£28,003 Total liabilities 2018: -£30,400 Total liabilities 2019: -£30,432 Total liabilities 2020: -£33,737 Total liabilities 2021: -£34,525 Total liabilities 2022: -£35,354 Total liabilities 2023: -£33,358 Total liabilities 2024: -£39,719 Total liabilities 2025: -£16,995 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 11 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 -£16,995 £241,401 £256,506 1
2024-08-31 -£39,719 £232,724 £270,080 1
2023-08-31 -£33,358 £206,178 £237,915
2022-08-31 -£35,354 £197,438 £231,986
2021-08-31 £205,740 -£34,525 £172,223 £205,649
2020-08-31 £184,501 -£33,737 £183,951
2019-08-31 £158,104 -£30,432 £158,104
2018-08-31 -£30,400 £146,228
2017-08-31 -£28,003 £126,451
2016-08-31 £111,157 -£21,870 £107,366
2015-08-31 £124,738 -£22,027 £101,916

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