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CSJ CIVIL & MECHANICAL ENGINEERING LTD Financials

Company number
05225148Copy
Copy
Registered office
Iunit 1 Strand View, Port Of Liverpool, Liverpool, Merseyside L20 1HB
Incorporated
08/09/2004

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£849.40K2025
5.45%vs 2024

2024: £805.46K

Total Assets

£1.42M2025
17.87%vs 2024

2024: £1.20M

Cash in Bank

£555.06K2025
116.63%vs 2024

2024: £256.22K

Total Liabilities

£359.27K2025
100.97%vs 2024

2024: £178.77K

Employees

132025
0vs 2024

2024: 13

In 2025, CSJ CIVIL & MECHANICAL ENGINEERING LTD reported net assets of £849.40K. The same filing shows total assets of £1.42M, cash in bank of £555.06K and total liabilities of £359.27K. Reported headcount was 13 in 2025. Cash in Bank rose from £256.22K in 2024 to £555.06K in 2025 (116.63%). 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

£849.40K2025
5.45%from £805.46K 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 CSJ CIVIL & MECHANICAL ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£839.58K2023£849.40K2025
+1.2%vs 2023

+0.6% a year compound (CAGR)

Cash in Bank

£300.18K2023£555.06K2025
+84.9%vs 2023

+36% a year compound (CAGR)

Total Assets

£1.23M2023£1.42M2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£184.18K2023£359.27K2025
+95.1%vs 2023

+39.7% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Total Liabilities+95.1%

£184.18K in 2023 to £359.27K in 2025

Every measure that changed in CSJ CIVIL & MECHANICAL ENGINEERING LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CSJ CIVIL & MECHANICAL ENGINEERING 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
60.01%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
25.38%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
154.50%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
39.21%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 CSJ CIVIL & MECHANICAL ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£767.69K830.30K839.58K805.46K849.40K
Total Assets£1.25M–1.23M1.20M1.42M
Cash in Bank£461.88K328.85K300.18K256.22K555.06K
Total Liabilities£258.85K–184.18K178.77K359.27K
Employees1716131313

CSJ CIVIL & MECHANICAL ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CSJ CIVIL & MECHANICAL ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CSJ CIVIL & MECHANICAL ENGINEERING LTD reported net assets of £849.40K for 2025. That compares with £805.46K in 2024, a change of 5.45%.

CSJ CIVIL & MECHANICAL ENGINEERING LTD reported total assets of £1.42M for 2025. That compares with £1.20M in 2024, a change of 17.87%.

CSJ CIVIL & MECHANICAL ENGINEERING LTD reported cash in bank of £555.06K for 2025. That compares with £256.22K in 2024, a change of 116.63%.

CSJ CIVIL & MECHANICAL ENGINEERING LTD reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, CSJ CIVIL & MECHANICAL ENGINEERING LTD's net assets rose by 1.2%, cash in bank rose by 84.9%, total assets rose by 15.2% and total liabilities rose by 95.1%. Net assets compounded at 0.6% a year across the two years to 2025, from £839.58K to £849.40K. Reported headcount went from 13 in 2023 to 13 in 2025.

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.