CUSTOM LIDS LIMITED
Company number 04386255 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £273,683 | -£180,088 | £112,030 | £14,098 | — | — | 8 |
| 2025-03-31 | £197,440 | -£140,190 | £64,517 | £20,891 | — | — | 7 |
| 2024-03-31 | £243,890 | -£220,571 | £314 | — | — | — | |
| 2023-03-31 | £226,502 | -£191,353 | £119 | — | — | — | |
| 2022-03-31 | £147,935 | -£186,560 | -£86,863 | — | — | — | |
| 2021-03-31 | £316,418 | -£336,599 | -£89,204 | — | — | — | |
| 2020-03-31 | £251,886 | -£395,852 | -£119,622 | £5,291 | — | — | |
| 2019-03-31 | £122,815 | -£235,663 | -£125,315 | £15,766 | — | — | |
| 2018-03-31 | £194,288 | -£241,759 | -£42,786 | £4,544 | — | — | |
| 2017-03-31 | £182,915 | -£223,891 | -£11,120 | £7,915 | — | — | |
| 2016-03-31 | — | -£224,666 | — | £11,365 | — | — | |
| 2015-03-31 | £271,824 | -£249,027 | £17,732 | £5,855 | — | — | |
| 2014-03-31 | £284,412 | -£269,137 | £13,376 | £3,072 | — | — | |
| 2013-03-31 | £336,661 | -£325,663 | £10,288 | £96 | — | — | |
| 2012-03-31 | £322,425 | -£307,850 | £13,688 | £46 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £4,582
- Owed to suppliers
- £123,586