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CSG COMPUTER SERVICES LTD Financials

Company number
04712129Copy
Copy
Registered office
7 George Thomas Avenue, Brynmenyn Industrial Estate, Brynmenyn, Bridgend, Mid Glamorgan CF32 9SQ
Incorporated
26/03/2003

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.30M2025
15.44%vs 2024

2024: £1.99M

Total Assets

£3.45M2025
22.25%vs 2024

2024: £2.83M

Cash in Bank

£1.99M2025
37.14%vs 2024

2024: £1.45M

Total Liabilities

£842.66K2025
61.82%vs 2024

2024: £520.73K

Employees

422025
+8vs 2024

2024: 34

In 2025, CSG COMPUTER SERVICES LTD reported net assets of £2.30M. The same filing shows total assets of £3.45M, cash in bank of £1.99M and total liabilities of £842.66K. Reported headcount was 42 in 2025. Total Assets rose from £2.83M in 2024 to £3.45M in 2025 (22.25%). 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

£2.30M2025
15.44%from £1.99M in 2024

Year-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 CSG COMPUTER SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.54M2023£2.30M2025
+49.2%vs 2023

+22.2% a year compound (CAGR)

Cash in Bank

£886.33K2023£1.99M2025
+125%vs 2023

+49.9% a year compound (CAGR)

Total Assets

£2.15M2023£3.45M2025
+60.9%vs 2023

+26.8% a year compound (CAGR)

Total Liabilities

£292.67K2023£842.66K2025
+188%vs 2023

+69.7% a year compound (CAGR)

Employees

462023422025
-8.7%vs 2023-4

Biggest increase

Total Liabilities+188%

£292.67K in 2023 to £842.66K in 2025

Biggest decrease

Employees-8.7%

46 in 2023 to 42 in 2025

CSG COMPUTER SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CSG COMPUTER SERVICES LTD'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
66.43%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
24.39%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
236.27%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
57.63%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 CSG COMPUTER SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.31M1.43M1.54M1.99M2.30M
Total Assets£1.93M2.16M2.15M2.83M3.45M
Cash in Bank£634.59K691.29K886.33K1.45M1.99M
Total Liabilities£308.49K417.92K292.67K520.73K842.66K
Employees4844463442

CSG COMPUTER SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CSG COMPUTER SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CSG COMPUTER SERVICES LTD reported net assets of £2.30M for 2025. That compares with £1.99M in 2024, a change of 15.44%.

CSG COMPUTER SERVICES LTD reported total assets of £3.45M for 2025. That compares with £2.83M in 2024, a change of 22.25%.

CSG COMPUTER SERVICES LTD reported cash in bank of £1.99M for 2025. That compares with £1.45M in 2024, a change of 37.14%.

CSG COMPUTER SERVICES LTD reported 42 employees in 2025, compared with 34 in 2024.

Between 2023 and 2025, CSG COMPUTER SERVICES LTD's net assets rose by 49.2%, cash in bank rose by 125%, total assets rose by 60.9% and total liabilities rose by 188%. Net assets compounded at 22.2% a year across the two years to 2025, from £1.54M to £2.30M. Reported headcount went from 46 in 2023 to 42 in 2025 (-4).

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.