CSI LEASING UK LIMITED Financials
- Company number
- 03693534CopyCopy
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77.33 - SIC 2007)
- Registered office
- 1-2 Chambers Way Newton, Chambers Road Thorncliffe, Park Chapeltown Sheffield, South Yorkshire S35 2PH
- Incorporated
- 11/01/1999
Company snapshot
- Status
- Active
- Employees
- 92 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.78%vs 20242024: £28.08M
Total Assets
3.81%vs 20242024: £210.80M
Cash in Bank
47.21%vs 20242024: £1.80M
Total Liabilities
-4.59%vs 20242024: £142.95M
Employees
+3vs 20242024: 89
In 2025, CSI LEASING UK LIMITED reported net assets of £33.07M. The same filing shows total assets of £218.82M, cash in bank of £2.65M and total liabilities of £136.39M. Reported headcount was 92 in 2025. Total Assets rose from £210.80M in 2024 to £218.82M in 2025 (3.81%). 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
17.78%from £28.08M in 2024Year-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 CSI LEASING UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
-54.2%vs 2023-32.4% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
+15%vs 2023+12Biggest increase
Net Assets+49.4%
£22.14M in 2023 to £33.07M in 2025
Biggest decrease
Cash in Bank-54.2%
£5.80M in 2023 to £2.65M in 2025
CSI LEASING UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CSI LEASING UK 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
- 15.11%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
- 62.33%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
- 1.94%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
- 1.21%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 CSI LEASING UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 17.10M | 19.56M | 22.14M | 28.08M | 33.07M |
| Total Assets£ | 99.92M | 140.02M | 177.52M | 210.80M | 218.82M |
| Cash in Bank£ | 2.99M | 2.11M | 5.80M | 1.80M | 2.65M |
| Total Liabilities£ | 62.75M | 93.82M | 128.40M | 142.95M | 136.39M |
| Employees | 68 | 77 | 80 | 89 | 92 |
CSI LEASING UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CSI LEASING UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CSI LEASING UK LIMITED reported net assets of £33.07M for 2025. That compares with £28.08M in 2024, a change of 17.78%.
CSI LEASING UK LIMITED reported total assets of £218.82M for 2025. That compares with £210.80M in 2024, a change of 3.81%.
CSI LEASING UK LIMITED reported cash in bank of £2.65M for 2025. That compares with £1.80M in 2024, a change of 47.21%.
CSI LEASING UK LIMITED reported 92 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, CSI LEASING UK LIMITED's net assets rose by 49.4%, cash in bank fell by 54.2%, total assets rose by 23.3% and total liabilities rose by 6.2%. Net assets compounded at 22.2% a year across the two years to 2025, from £22.14M to £33.07M. Reported headcount went from 80 in 2023 to 92 in 2025 (+12).
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.