CSG LIMITED

Company number 04904089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,532 Total assets 2017: £163,596 Total assets 2018: £304,869 Total assets 2019: £221,376 Total assets 2020: £214,848 Total assets 2021: £272,586 Total assets 2022: £230,486 Total assets 2023: £177,891 Total assets 2024: £166,099 Total assets 2025: £123,728 Total assets Net assets 2016: £100,465 Net assets 2017: £61,011 Net assets 2018: £61,720 Net assets 2019: £72,869 Net assets 2020: £60,713 Net assets 2021: £50,496 Net assets 2022: £35,405 Net assets 2023: £955 Net assets Total liabilities 2016: -£98,067 Total liabilities 2017: -£102,585 Total liabilities 2018: -£243,149 Total liabilities 2019: -£148,507 Total liabilities 2020: -£154,135 Total liabilities 2021: -£222,090 Total liabilities 2022: -£195,081 Total liabilities 2023: -£176,936 Total liabilities 2024: -£179,030 Total liabilities 2025: -£174,583 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £123,728 -£174,583 £96,040 3
2024-10-31 £166,099 -£179,030 £120,414 3
2023-10-31 £177,891 -£176,936 £955
2022-10-31 £230,486 -£195,081 £35,405
2021-10-31 £272,586 -£222,090 £50,496
2020-10-31 £214,848 -£154,135 £60,713
2019-10-31 £221,376 -£148,507 £72,869
2018-10-31 £304,869 -£243,149 £61,720
2017-10-31 £163,596 -£102,585 £61,011
2016-10-31 £198,532 -£98,067 £100,465
2015-10-31 £205,976 -£104,728 £101,248 £126,777
2014-10-31 £200,377 -£98,106 £102,271 £125,103
2013-10-31 £157,435 -£55,446 £101,989 £53,845
2012-10-31 £215,982 -£121,449 £94,533 £125,373

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

Debt & working capital 2025-10-31

Owed by customers
£10,596
Owed to suppliers
£9,553