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Companies/05683597

Class Technology Solutions Ltd

Computer facilities management activities · Horsham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,703,995
Cash
£593,075
Turnover
£17,366,197
Profit / loss
−£609,063
Current assets
£4,093,616
Creditors < 1 year
—
Equity
£4,703,995
Average employees
139

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,703,995£5,313,058£546,536—£963,812£647,648£691,473£648,384£491,274£358,449£406,385£418,552£336,378£365,788
Equity£4,703,995£5,313,058£546,536—£963,812£647,648£691,473£648,384£491,274£358,449£406,385£418,552£336,378£365,788
Assets
Fixed assets£10,317,790£5,335,150£2,457,371—£57,667£49,081£44,051£64,187£72,689£84,163£86,235£83,767£81,723£92,920
Property, plant & equipment£10,317,690£5,335,050£2,444,771—£45,069£36,483£31,453£51,589£60,091£71,565£73,637£71,169£69,125£80,322
Current assets£4,093,616£3,652,024£3,316,661—£2,187,867£1,780,536£1,460,139£1,456,606£1,398,879£1,123,166£761,877£1,001,519£545,692£685,854
Cash at bank£593,075£585,982£841,167—£751,343£489,814£61,570£117,847£54,532£229,545£258,818£266,825£186,920£360,132
Debtors£2,556,986£2,067,657£1,686,201—£1,216,560£1,198,693£1,355,264£1,289,779£1,259,550£809,081£428,588£681,044£299,001£306,431
Stock£943,555£998,385£789,293—£219,964£92,029£36,150£24,492£35,954£27,758£12,368———
Liabilities
Creditors within one year———————————£353,175£280,398£392,624
Creditors after one year—————————————£5,283
Provisions————£8,367£6,693£5,685£9,446£12,556£12,556£12,585£313,559£10,639£15,079
Net current assets−£784,832£393,679−£1,910,835—£936,485£605,260£653,107£593,643£431,141£286,842£332,735£648,344£265,294£293,230
Assets less current liabilities£9,532,958£5,728,829£546,536—£994,152£654,341£697,158£657,830£503,830£371,005£418,970£732,111£347,017£386,150
Profit & loss
Turnover£17,366,197£14,497,651£11,760,468———————————
Gross profit£9,921,368£8,054,866£7,012,772———————————
Operating profit−£618,798−£255,923−£150,094———————————
Profit before tax−£609,063−£249,060−£262,635———————————
Profit / loss−£609,063−£233,479−£262,635———————————
People
Average employees139145148—12112011711711098————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 13 satisfied / released
All Assets · created 2021-09-29 · satisfied 2024-05-22
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Satisfied
All Assets · created 2021-08-17 · satisfied 2024-05-30
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Satisfied
Fixed · created 2021-07-21 · satisfied 2026-04-23
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Satisfied
All Assets · created 2020-11-12 · satisfied 2021-07-28
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Satisfied
Fixed · created 2015-12-16 · satisfied 2020-12-09
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Satisfied
Fixed · created 2015-12-16 · satisfied 2020-12-09
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Satisfied
Fixed · created 2015-09-21 · satisfied 2020-12-10
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Satisfied
Fixed · created 2015-09-21 · satisfied 2020-12-10
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Satisfied
Fixed · created 2013-10-29 · satisfied 2020-12-09
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Satisfied
Fixed · created 2013-10-29 · satisfied 2020-12-09
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Satisfied
Fixed · created 2013-10-29 · satisfied 2020-12-09
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Satisfied
Fixed · created 2013-10-29 · satisfied 2020-12-09
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Satisfied
All Assets · created 2006-02-22 · satisfied 2021-02-13
All monies
Satisfied