CLSG LIMITED Financials
- Company number
- 12344072Copy
Copy - Registered office
- C/O Montacs, International House Kingsfield Court, Chester Business Park, Chester, Cheshire CH4 9RF
- Incorporated
- 02/12/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.19%vs 20232023: £13.16K
Total Assets
85.72%vs 20232023: £29.15K
Cash in Bank
121.30%vs 20232023: £6.47K
Total Liabilities
176.20%vs 20232023: £15.99K
Employees
0vs 20232023: 12
In 2024, CLSG LIMITED reported net assets of £9.98K. The same filing shows total assets of £54.13K, cash in bank of £14.31K and total liabilities of £44.15K. Reported headcount was 12 in 2024. Total Liabilities rose from £15.99K in 2023 to £44.15K in 2024 (176.20%). Okredo holds filed figures for 2021–2024; 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
-24.19%from £13.16K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLSG LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+442%vs 2022+133% a year compound (CAGR)
Cash in Bank
+32.1%vs 2022+14.9% a year compound (CAGR)
Total Assets
+166%vs 2022+63.1% a year compound (CAGR)
Total Liabilities
+139%vs 2022+54.4% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Net Assets+442%
£1.84K in 2022 to £9.98K in 2024
Biggest decrease
Employees-7.7%
13 in 2022 to 12 in 2024
CLSG LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLSG 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
- 18.43%2024
- Liabilities to total assets
- 81.57%2024
- Cash to liabilities
- 32.42%2024
- Cash to total assets
- 26.44%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CLSG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.61K | 1.84K | 13.16K | 9.98K |
| Total Assets£ | 26.12K | 20.36K | 29.15K | 54.13K |
| Cash in Bank£ | 15.75K | 10.84K | 6.47K | 14.31K |
| Total Liabilities£ | 17.51K | 18.51K | 15.99K | 44.15K |
| Employees | 11 | 13 | 12 | 12 |
CLSG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CLSG LIMITED filed financial statements?
Yes. Okredo holds filed figures for CLSG LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CLSG LIMITED report in 2024?
CLSG LIMITED reported net assets of £9.98K for 2024. That compares with £13.16K in 2023, a change of -24.19%.
What total assets did CLSG LIMITED report in 2024?
CLSG LIMITED reported total assets of £54.13K for 2024. That compares with £29.15K in 2023, a change of 85.72%.
What cash in bank did CLSG LIMITED report in 2024?
CLSG LIMITED reported cash in bank of £14.31K for 2024. That compares with £6.47K in 2023, a change of 121.30%.
How many people does CLSG LIMITED employ?
CLSG LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have CLSG LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CLSG LIMITED's net assets rose by 442%, cash in bank rose by 32.1%, total assets rose by 166% and total liabilities rose by 139%. Net assets compounded at 133% a year across the two years to 2024, from £1.84K to £9.98K. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of CLSG LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.