CUSTOMATE SOLUTIONS LIMITED

Company number 04123143 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £589,023 Total assets 2017: £206,084 Total assets 2019: £221,141 Total assets 2020: £255,211 Total assets 2021: £226,147 Total assets 2022: £253,306 Total assets 2023: £395,272 Total assets 2024: £241,435 Total assets Net assets 2016: £173,916 Net assets 2017: £152,146 Net assets 2018: £151,507 Net assets 2019: £16,381 Net assets 2020: £13,556 Net assets 2021: £5,848 Net assets 2022: £27,002 Net assets 2023: £104,446 Net assets 2024: £11,643 Net assets Total liabilities 2015: -£135,847 Total liabilities 2016: -£611,650 Total liabilities 2017: -£264,089 Total liabilities 2018: -£166,795 Total liabilities 2019: -£288,491 Total liabilities 2020: -£292,744 Total liabilities 2021: -£265,148 Total liabilities 2022: -£328,623 Total liabilities 2023: -£396,793 Total liabilities 2024: -£369,126 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £241,435 -£369,126 £11,643 £34,475 12
2023-12-31 £395,272 -£396,793 £104,446 £640 12
2022-12-31 £253,306 -£328,623 £27,002 £16,434
2021-12-31 £226,147 -£265,148 £5,848 £465
2020-12-31 £255,211 -£292,744 £13,556 £58,422
2019-12-31 £221,141 -£288,491 £16,381 £117,158
2018-12-31 -£166,795 £151,507 £74
2017-12-31 £206,084 -£264,089 £152,146 £44
2016-12-31 £589,023 -£611,650 £173,916 £31,829
2015-12-31 -£135,847 £122,495

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£110,659
Owed by customers
£45,997
Owed to suppliers
£96,768