C.S. BUILDING & DESIGN LIMITED Financials
- Company number
- 03346720CopyCopy
- Registered office
- Victoria House Marlborough Park, Southdown Road, Harpenden, Hertfordshire AL5 1NL
- Incorporated
- 07/04/1997
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.70%vs 20242024: £2.13M
Total Assets
6.76%vs 20242024: £3.35M
Cash in Bank
116.58%vs 20242024: £176.44K
Total Liabilities
9.22%vs 20242024: £1.12M
Employees
+1vs 20242024: 11
In 2025, C.S. BUILDING & DESIGN LIMITED reported net assets of £2.36M. The same filing shows total assets of £3.58M, cash in bank of £382.14K and total liabilities of £1.22M. Reported headcount was 12 in 2025. Net Assets rose from £2.13M in 2024 to £2.36M in 2025 (10.70%). 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
10.70%from £2.13M in 2024Year-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 C.S. BUILDING & DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.1%vs 2023+12.8% a year compound (CAGR)
Cash in Bank
+3.6%vs 2023+1.8% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
+33.3%vs 2023+3Biggest increase
Employees+33.3%
9 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-23.1%
£1.59M in 2023 to £1.22M in 2025
C.S. BUILDING & DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.S. BUILDING & DESIGN LIMITED'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
- 65.90%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
- 34.10%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.
- Cash to liabilities
- 31.32%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 10.68%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C.S. BUILDING & DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.37M | 1.58M | 1.85M | 2.13M | 2.36M |
| Total Assets£ | 131.84K | 2.86M | 3.52M | 3.35M | 3.58M |
| Cash in Bank£ | 1.31M | 372.19K | 368.82K | 176.44K | 382.14K |
| Total Liabilities£ | 600.44K | 1.17M | 1.59M | 1.12M | 1.22M |
| Employees | 10 | 9 | 9 | 11 | 12 |
C.S. BUILDING & DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.S. BUILDING & DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.S. BUILDING & DESIGN LIMITED reported net assets of £2.36M for 2025. That compares with £2.13M in 2024, a change of 10.70%.
C.S. BUILDING & DESIGN LIMITED reported total assets of £3.58M for 2025. That compares with £3.35M in 2024, a change of 6.76%.
C.S. BUILDING & DESIGN LIMITED reported cash in bank of £382.14K for 2025. That compares with £176.44K in 2024, a change of 116.58%.
C.S. BUILDING & DESIGN LIMITED reported 12 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, C.S. BUILDING & DESIGN LIMITED's net assets rose by 27.1%, cash in bank rose by 3.6%, total assets rose by 1.6% and total liabilities fell by 23.1%. Net assets compounded at 12.8% a year across the two years to 2025, from £1.85M to £2.36M. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).
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.