CUSTOM GROUP LIMITED

Company number 02124001 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,050,157 Total assets 2020: £1,943,162 Total assets 2021: £2,171,375 Total assets 2022: £2,412,853 Total assets 2023: £2,643,053 Total assets 2024: £2,636,035 Total assets 2025: £1,722,069 Total assets Net assets 2019: £1,133,056 Net assets 2020: £1,205,876 Net assets 2021: £1,301,492 Net assets 2022: £1,473,650 Net assets 2023: £1,636,426 Net assets 2024: £1,681,284 Net assets 2025: £1,005,004 Net assets Total liabilities 2019: -£842,092 Total liabilities 2020: -£685,645 Total liabilities 2021: -£851,204 Total liabilities 2022: -£875,083 Total liabilities 2023: -£910,694 Total liabilities 2024: -£905,029 Total liabilities 2025: -£655,127 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 48

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,722,069 -£655,127 £1,005,004 £700,590 48
2024-05-31 £2,636,035 -£905,029 £1,681,284 £570,467 47
2023-05-31 £2,643,053 -£910,694 £1,636,426 £1,452,289
2022-05-31 £2,412,853 -£875,083 £1,473,650 £1,175,809
2021-05-31 £2,171,375 -£851,204 £1,301,492 £1,228,284
2020-05-31 £1,943,162 -£685,645 £1,205,876 £887,587
2019-05-31 £2,050,157 -£842,092 £1,133,056 £732,435

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

Debt & working capital 2025-05-31

Owed by customers
£272,834
Owed to suppliers
£242,828