Csc Foundry Limited

Other letting and operating of own or leased real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,017,625

Cash

£3,426,205

Turnover

—

Profit / loss

—

Current assets

£14,866,694

Creditors < 1 year

—

Equity

£7,017,625

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31
Balance sheet
Net assets	£7,017,625	£5,861,174	£5,004,410	£4,821,104	£2,739,626	£6,663,066	£3,853,731	£1,504,647
Equity	£7,017,625	£5,861,174	£5,004,410	£4,821,104	£2,739,626	£6,663,066	£3,853,731	£1,504,647
Assets
Current assets	£14,866,694	£16,278,061	£17,364,866	£16,851,764	£15,559,399	£11,489,756	£8,973,650	£9,078,596
Cash at bank	£3,426,205	£3,286,851	£3,237,280	£3,433,896	£3,553,371	£3,570,008	£3,629,322	£5,537,563
Debtors	£11,440,489	£12,991,210	£14,127,586	£13,417,868	£12,006,028	£7,919,748	£5,344,328	£3,541,033
Liabilities
Provisions	£4,043,181	£3,511,293	£2,971,763	£2,470,580	£1,961,110	£1,562,998	£904,020	£353,000
Net current assets	£9,125,481	£10,662,223	£13,006,314	£13,183,841	£13,659,365	£9,634,105	£8,857,169	£8,465,900
Assets less current liabilities	£32,695,481	£35,542,223	£39,606,514	£42,133,841	£42,659,365	£46,122,994	£44,392,981	£28,854,215
People & pay
Average employees	0	0	10	0	0	0	0	—
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