CS2 LIMITED Financials
- Company number
- 03888977Copy
Copy - Registered office
- Spring Lodge 172 Chester Road, Helsby, Frodsham WA6 0AR
- Incorporated
- 06/12/1999
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.95%vs 20242024: £932.63K
Total Assets
19.61%vs 20242024: £3.11M
Cash in Bank
88.81%vs 20242024: £260.69K
Total Liabilities
9.28%vs 20242024: £2.05M
Employees
0vs 20242024: 70
In 2025, CS2 LIMITED reported net assets of £1.26M. The same filing shows total assets of £3.72M, cash in bank of £492.22K and total liabilities of £2.25M. Reported headcount was 70 in 2025. Total Assets rose from £3.11M in 2024 to £3.72M in 2025 (19.61%). 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
34.95%from £932.63K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CS2 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
- 33.80%2025
- Liabilities to total assets
- 60.30%2025
- Cash to liabilities
- 21.92%2025
- Cash to total assets
- 13.22%2025
- Revenue per employee
- £122.02K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CS2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.71M | 932.63K | 1.26M |
| Total Assets£ | 4.59M | 3.11M | 3.72M |
| Cash in Bank£ | 1.44M | 260.69K | 492.22K |
| Total Liabilities£ | 1.79M | 2.05M | 2.25M |
| Employees | 79 | 70 | 70 |
CS2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CS2 LIMITED filed financial statements?
Yes. Okredo holds filed figures for CS2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CS2 LIMITED report in 2025?
CS2 LIMITED reported net assets of £1.26M for 2025. That compares with £932.63K in 2024, a change of 34.95%.
What total assets did CS2 LIMITED report in 2025?
CS2 LIMITED reported total assets of £3.72M for 2025. That compares with £3.11M in 2024, a change of 19.61%.
What cash in bank did CS2 LIMITED report in 2025?
CS2 LIMITED reported cash in bank of £492.22K for 2025. That compares with £260.69K in 2024, a change of 88.81%.
How many people does CS2 LIMITED employ?
CS2 LIMITED reported 70 employees in 2025, compared with 70 in 2024.
Which years of CS2 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.