Active

CSL ASSOCIATES LIMITED Financials

Company number
07958821Copy
Copy
Registered office
Holbeche House 437 Shirley Road, Acocks Green, Birmingham B27 7NX
Incorporated
21/02/2012

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£439.84K2025
31.95%vs 2024

2024: £333.34K

Total Assets

£1.48M2025
21.71%vs 2024

2024: £1.21M

Cash in Bank

£268.21K2025
108.83%vs 2024

2024: £128.43K

Total Liabilities

£918.91K2025
17.26%vs 2024

2024: £783.63K

Employees

182025
+3vs 2024

2024: 15

In 2025, CSL ASSOCIATES LIMITED reported net assets of £439.84K. The same filing shows total assets of £1.48M, cash in bank of £268.21K and total liabilities of £918.91K. Reported headcount was 18 in 2025. Total Assets rose from £1.21M in 2024 to £1.48M in 2025 (21.71%). 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

£439.84K2025
31.95%from £333.34K 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 CSL ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£336.19K2023£439.84K2025
+30.8%vs 2023

+14.4% a year compound (CAGR)

Cash in Bank

£124.02K2023£268.21K2025
+116%vs 2023

+47.1% a year compound (CAGR)

Total Assets

£927.28K2023£1.48M2025
+59.3%vs 2023

+26.2% a year compound (CAGR)

Total Liabilities

£484.08K2023£918.91K2025
+89.8%vs 2023

+37.8% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Cash in Bank+116%

£124.02K in 2023 to £268.21K in 2025

Every indicator Okredo holds for CSL ASSOCIATES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CSL ASSOCIATES 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
29.79%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
62.23%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
29.19%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
18.16%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 CSL ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£288.50K296.20K336.19K333.34K439.84K
Total Assets£1.26M814.07K927.28K1.21M1.48M
Cash in Bank£258.39K124.70K124.02K128.43K268.21K
Total Liabilities£882.20K418.26K484.08K783.63K918.91K
Employees1013141518

CSL ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CSL ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CSL ASSOCIATES LIMITED reported net assets of £439.84K for 2025. That compares with £333.34K in 2024, a change of 31.95%.

CSL ASSOCIATES LIMITED reported total assets of £1.48M for 2025. That compares with £1.21M in 2024, a change of 21.71%.

CSL ASSOCIATES LIMITED reported cash in bank of £268.21K for 2025. That compares with £128.43K in 2024, a change of 108.83%.

CSL ASSOCIATES LIMITED reported 18 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, CSL ASSOCIATES LIMITED's net assets rose by 30.8%, cash in bank rose by 116%, total assets rose by 59.3% and total liabilities rose by 89.8%. Net assets compounded at 14.4% a year across the two years to 2025, from £336.19K to £439.84K. Reported headcount went from 14 in 2023 to 18 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.