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CSCM LIMITED Financials

Company number
04128650Copy
Copy
Registered office
2 Swallowfield Courtyard, Wolverhampton Road, Oldbury, West Midlands B69 2JG
Incorporated
20/12/2000

Company snapshot

Status
Active
Employees
35 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£2.33M2026
11.50%vs 2025

2025: £2.09M

Total Assets

£3.23M2026
8.03%vs 2025

2025: £2.99M

Cash in Bank

£1.63M2026
5.55%vs 2025

2025: £1.54M

Total Liabilities

£627.20K2026
3.66%vs 2025

2025: £605.04K

Employees

352026
+2vs 2025

2025: 33

In 2026, CSCM LIMITED reported net assets of £2.33M. The same filing shows total assets of £3.23M, cash in bank of £1.63M and total liabilities of £627.20K. Reported headcount was 35 in 2026. Net Assets rose from £2.09M in 2025 to £2.33M in 2026 (11.50%). Okredo holds filed figures for 2021–2026; 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

£2.33M2026
11.50%from £2.09M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CSCM 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
72.25%2026
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
19.41%2026
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
259.50%2026
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
50.37%2026
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 CSCM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320252026
Net Assets£1.00M1.28M1.65M2.09M2.33M
Total Assets£1.60M––2.99M3.23M
Cash in Bank£506.99K563.29K852.11K1.54M1.63M
Total Liabilities£599.55K––605.04K627.20K
Employees272,7002,8003335

CSCM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CSCM LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

CSCM LIMITED reported net assets of £2.33M for 2026. That compares with £2.09M in 2025, a change of 11.50%.

CSCM LIMITED reported total assets of £3.23M for 2026. That compares with £2.99M in 2025, a change of 8.03%.

CSCM LIMITED reported cash in bank of £1.63M for 2026. That compares with £1.54M in 2025, a change of 5.55%.

CSCM LIMITED reported 35 employees in 2026, compared with 33 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.