CSG COMPUTER SERVICES LTD

Company number 04712129 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,100,649 Total assets 2017: £1,121,104 Total assets 2018: £1,273,687 Total assets 2019: £1,579,172 Total assets 2020: £1,530,178 Total assets 2021: £1,615,789 Total assets 2022: £1,845,506 Total assets 2023: £1,830,641 Total assets 2024: £2,509,060 Total assets 2025: £3,137,914 Total assets Net assets 2016: £762,370 Net assets 2017: £827,482 Net assets 2018: £926,607 Net assets 2019: £1,125,687 Net assets 2020: £1,213,206 Net assets 2021: £1,307,302 Net assets 2022: £1,427,586 Net assets 2023: £1,537,971 Net assets 2024: £1,988,328 Net assets 2025: £2,295,251 Net assets Total liabilities 2016: -£265,494 Total liabilities 2017: -£223,881 Total liabilities 2018: -£320,494 Total liabilities 2019: -£383,119 Total liabilities 2020: -£272,554 Total liabilities 2021: -£291,626 Total liabilities 2022: -£417,920 Total liabilities 2023: -£292,670 Total liabilities 2024: -£520,732 Total liabilities 2025: -£842,663 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 34 2025: 42

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,137,914 -£842,663 £2,295,251 £1,990,946 42
2024-09-30 £2,509,060 -£520,732 £1,988,328 £1,451,709 34
2023-09-30 £1,830,641 -£292,670 £1,537,971 £886,325 £4,106,413
2022-09-30 £1,845,506 -£417,920 £1,427,586 £691,289
2021-09-30 £1,615,789 -£291,626 £1,307,302 £634,590
2020-09-30 £1,530,178 -£272,554 £1,213,206 £581,293
2019-09-30 £1,579,172 -£383,119 £1,125,687 £260,828 £3,165,769
2018-09-30 £1,273,687 -£320,494 £926,607 £201,530
2017-09-30 £1,121,104 -£223,881 £827,482 £127,533
2016-09-30 £1,100,649 -£265,494 £762,370 £60,371

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

Debt & working capital 2025-09-30

Owed by customers
£770,428
Owed to suppliers
£842,663