CX SERVICES LTD

Company number SC617655 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £301,928 Total assets 2021: £427,643 Total assets 2022: £461,308 Total assets 2023: £461,443 Total assets 2024: £631,803 Total assets 2025: £578,499 Total assets 2026: £799,782 Total assets Net assets 2020: £186,681 Net assets 2021: £247,493 Net assets 2022: £300,255 Net assets 2023: £329,339 Net assets 2024: £404,462 Net assets 2025: £396,130 Net assets 2026: £486,591 Net assets Total liabilities 2020: -£112,142 Total liabilities 2021: -£126,355 Total liabilities 2022: -£124,767 Total liabilities 2023: -£106,731 Total liabilities 2024: -£209,950 Total liabilities 2025: -£171,799 Total liabilities 2026: -£308,161 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 48 2026: 45

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

Balance sheet by year 7 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 £799,782 -£308,161 £486,591 £426,192 45
2025-03-31 £578,499 -£171,799 £396,130 £260,696 48
2024-03-31 £631,803 -£209,950 £404,462 £308,614
2023-03-31 £461,443 -£106,731 £329,339 £227,267
2022-03-31 £461,308 -£124,767 £300,255 £197,939
2021-03-31 £427,643 -£126,355 £247,493 £222,682
2020-03-31 £301,928 -£112,142 £186,681 £88,803

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,644
Owed by customers
£319,907
Owed to suppliers
£67,902