CUSTOM TECHNOLOGY SOLUTIONS LIMITED
Company number 03147562 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,132,761 | -£2,241,508 | £3,906,915 | £523,531 | — | — | 18 |
| 2024-08-31 | £5,334,631 | -£1,557,211 | £3,286,178 | £190,821 | — | — | 18 |
| 2023-08-31 | £5,489,943 | -£2,586,526 | £2,910,683 | £152,609 | — | — | 21 |
| 2022-02-28 | £3,131,193 | -£903,507 | £2,241,947 | £2,221,969 | — | — | |
| 2021-06-30 | £2,598,172 | -£733,721 | £1,892,414 | £774,461 | — | — |
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
- £739,752
- Owed by customers
- £1,481,443
- Owed to suppliers
- £555,871