CSI LEASING EUROPE LIMITED Financials
- Company number
- 09357809Copy
Copy - Registered office
- 1-2 Chambers Way Newton Chambers Road, Chapeltown, Sheffield, South Yorkshire S35 2PH
- Incorporated
- 17/12/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-168.18%vs 20232023: £1.63M
Total Assets
-17.54%vs 20232023: £60.73M
Cash in Bank
2.25K%vs 20232023: £82.81K
Total Liabilities
-13.38%vs 20232023: £59.10M
Employees
0vs 20232023: 3
In 2024, CSI LEASING EUROPE LIMITED reported net assets of £-1.11M. The same filing shows total assets of £50.08M, cash in bank of £1.95M and total liabilities of £51.19M. Reported headcount was 3 in 2024. Total Assets fell from £60.73M in 2023 to £50.08M in 2024 (-17.54%). 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
-168.18%from £1.63M 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 CSI LEASING EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-268%vs 2022Cash in Bank
-63.7%vs 2022-39.7% a year compound (CAGR)
Total Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-268%
£659.61K in 2022 to £-1.11M in 2024
Every measure that changed in CSI LEASING EUROPE LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CSI LEASING EUROPE 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
- -2.22%2024
- Liabilities to total assets
- 102.22%2024
- Cash to liabilities
- 3.81%2024
- Cash to total assets
- 3.89%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 CSI LEASING EUROPE 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£ | 508.43K | 659.61K | 1.63M | -1.11M |
| Total Assets£ | 28.34M | 54.57M | 60.73M | 50.08M |
| Cash in Bank£ | 15.06M | 5.36M | 82.81K | 1.95M |
| Total Liabilities£ | 27.83M | 53.91M | 59.10M | 51.19M |
| Employees | 3 | 3 | 3 | 3 |
CSI LEASING EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CSI LEASING EUROPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CSI LEASING EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CSI LEASING EUROPE LIMITED report in 2024?
CSI LEASING EUROPE LIMITED reported net assets of £-1.11M for 2024. That compares with £1.63M in 2023, a change of -168.18%.
What total assets did CSI LEASING EUROPE LIMITED report in 2024?
CSI LEASING EUROPE LIMITED reported total assets of £50.08M for 2024. That compares with £60.73M in 2023, a change of -17.54%.
What cash in bank did CSI LEASING EUROPE LIMITED report in 2024?
CSI LEASING EUROPE LIMITED reported cash in bank of £1.95M for 2024. That compares with £82.81K in 2023, a change of 2.25K%.
How many people does CSI LEASING EUROPE LIMITED employ?
CSI LEASING EUROPE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have CSI LEASING EUROPE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CSI LEASING EUROPE LIMITED's net assets fell by 268%, cash in bank fell by 63.7%, total assets fell by 8.2% and total liabilities fell by 5%. Cash in bank contracted at 39.7% a year across the two years to 2024, from £5.36M to £1.95M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of CSI LEASING EUROPE 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.