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CST PROPERTIES LTD Financials

Company number
NI048703Copy
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Registered office
76-78 Church Street, Portadown, County Armagh BT62 3EU
Incorporated
16/11/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-61.88K2025
-2.73%vs 2024

2024: £-60.24K

Total Assets

£93.75K2025
-1.68%vs 2024

2024: £95.35K

Total Liabilities

£155.64K2025
0.03%vs 2024

2024: £155.60K

Employees

42025
0vs 2024

2024: 4

In 2025, CST PROPERTIES LTD reported net assets of £-61.88K. The same filing shows total assets of £93.75K and total liabilities of £155.64K. Reported headcount was 4 in 2025. Net Assets fell from £-60.24K in 2024 to £-61.88K in 2025 (-2.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-61.88K2025
-2.73%from £-60.24K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CST PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-60.23K2023£-61.88K2025
Decreasedvs 2023

Total Assets

£95.29K2023£93.75K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Liabilities

£155.52K2023£155.64K2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+<0.1%

£155.52K in 2023 to £155.64K in 2025

Biggest decrease

Total Assets-1.6%

£95.29K in 2023 to £93.75K in 2025

CST PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CST PROPERTIES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-66.01%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
166.01%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CST PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-59.31K-59.71K-60.23K-60.24K-61.88K
Total Assets£95.21K94.80K95.29K95.35K93.75K
Cash in Bank£–––––
Total Liabilities£154.53K154.51K155.52K155.60K155.64K
Employees44444

CST PROPERTIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CST PROPERTIES LTD filed financial statements?

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Yes. Okredo holds filed figures for CST PROPERTIES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did CST PROPERTIES LTD report in 2025?

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CST PROPERTIES LTD reported net assets of £-61.88K for 2025. That compares with £-60.24K in 2024, a change of -2.73%.

What total assets did CST PROPERTIES LTD report in 2025?

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CST PROPERTIES LTD reported total assets of £93.75K for 2025. That compares with £95.35K in 2024, a change of -1.68%.

What total liabilities did CST PROPERTIES LTD report in 2025?

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CST PROPERTIES LTD reported total liabilities of £155.64K for 2025. That compares with £155.60K in 2024, a change of 0.03%.

How many people does CST PROPERTIES LTD employ?

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CST PROPERTIES LTD reported 4 employees in 2025, compared with 4 in 2024.

How have CST PROPERTIES LTD financials changed over the last 3 years?

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Between 2023 and 2025, CST PROPERTIES LTD's total assets fell by 1.6%, total liabilities rose by <0.1% and employee numbers was unchanged. Total assets contracted at 0.8% a year across the two years to 2025, from £95.29K to £93.75K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of CST PROPERTIES LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.