PRESERVA CSS LIMITED

Company number 07525278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,460,287 Total assets 2017: £1,493,540 Total assets 2018: £1,541,411 Total assets 2019: £1,518,161 Total assets 2020: £1,408,683 Total assets 2021: £1,633,126 Total assets 2022: £1,648,851 Total assets 2023: £1,564,158 Total assets 2024: £1,494,731 Total assets 2025: £1,535,117 Total assets Net assets 2016: £495,932 Net assets 2017: £575,262 Net assets 2018: £651,162 Net assets 2019: £640,319 Net assets 2020: £566,708 Net assets 2021: £728,501 Net assets 2022: £812,533 Net assets 2023: £775,060 Net assets 2024: £711,645 Net assets 2025: £736,846 Net assets Total liabilities 2016: -£494,233 Total liabilities 2017: -£479,610 Total liabilities 2018: -£480,192 Total liabilities 2019: -£498,161 Total liabilities 2020: -£493,147 Total liabilities 2021: -£570,673 Total liabilities 2022: -£513,969 Total liabilities 2023: -£495,273 Total liabilities 2024: -£516,965 Total liabilities 2025: -£561,805 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 31

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,535,117 -£561,805 £736,846 £260,795 £161,306 31
2024-03-31 £1,494,731 -£516,965 £711,645 £234,861 29
2023-03-31 £1,564,158 -£495,273 £775,060 £288,084
2022-03-31 £1,648,851 -£513,969 £812,533 £273,133
2021-03-31 £1,633,126 -£570,673 £728,501 £249,022
2020-03-31 £1,408,683 -£493,147 £566,708 £142,776
2019-03-31 £1,518,161 -£498,161 £640,319 £298,724
2018-03-31 £1,541,411 -£480,192 £651,162 £330,081
2017-03-31 £1,493,540 -£479,610 £575,262 £246,160
2016-03-31 £1,460,287 -£494,233 £495,932 £405,444
2015-03-31 £758,795 -£413,166 £345,629 £422,803
2014-03-31 £431,191 -£302,848 £205,188 £163,833
2013-03-31 £361,062 -£328,721 £89,267 £196,980
2012-03-31 £448,249 -£424,056 £79,257 £201,566

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

Profit & loss 2025-03-31

Profit for the year
£161,306
Dividends paid
£76,105
Average employees
31

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£106,627
Owed by customers
£290,444
Owed to suppliers
£405,180