Csscloud Limited
Retail sale of computers, peripheral units and software in specialised stores · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,384,941
Cash
£239,227
Turnover
—
Profit / loss
—
Current assets
£1,880,762
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,384,941 | £110,066 | £143,027 |
| Equity | — | — | £143,027 |
| Assets | |||
| Fixed assets | £33,063 | £126,821 | £200,494 |
| Intangible assets | £0 | £15,000 | £20,000 |
| Property, plant & equipment | £33,063 | £111,821 | £180,494 |
| Current assets | £1,880,762 | £823,650 | £688,520 |
| Cash at bank | £239,227 | £589,856 | £496,496 |
| Debtors | £1,588,342 | £202,115 | £158,500 |
| Stock | £53,193 | £31,679 | £33,524 |
| Liabilities | |||
| Creditors | £527,579 | £814,619 | — |
| Creditors within one year | — | — | £704,120 |
| Creditors after one year | — | — | £19,167 |
| Net current assets | £1,353,183 | £9,031 | −£15,600 |
| Assets less current liabilities | £1,386,246 | £135,852 | £184,894 |
| People | |||
| Average employees | 21 | 26 | 23 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-17 · satisfied 2022-09-30
—
Satisfied