CSM FINANCIAL LIMITED Financials
- Company number
- 08292163Copy
Copy - Registered office
- 14 North Park Road, Harrogate, North Yorkshire HG1 5PG
- Incorporated
- 13/11/2012
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.81%vs 20242024: £-33.26K
Total Assets
-11.65%vs 20242024: £55.95K
Cash in Bank
180.70%vs 20242024: £513.00
Total Liabilities
-10.26%vs 20242024: £73.10K
Employees
-1vs 20242024: 2
In 2025, CSM FINANCIAL LIMITED reported net assets of £-30.33K. The same filing shows total assets of £49.43K, cash in bank of £1.44K and total liabilities of £65.59K. Reported headcount was 1 in 2025. Total Liabilities fell from £73.10K in 2024 to £65.59K in 2025 (-10.26%). 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
8.81%from £-33.26K 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 CSM FINANCIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+79.1%vs 2023+33.8% a year compound (CAGR)
Total Assets
-23%vs 2023-12.3% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
-80%vs 2023-4Biggest increase
Cash in Bank+79.1%
£804.00 in 2023 to £1.44K in 2025
Biggest decrease
Employees-80%
5 in 2023 to 1 in 2025
CSM FINANCIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CSM FINANCIAL 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
- -61.36%2025
- Liabilities to total assets
- 132.71%2025
- Cash to liabilities
- 2.20%2025
- Cash to total assets
- 2.91%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.
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 CSM FINANCIAL 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£ | 12.79K | -44.64K | -26.61K | -33.26K | -30.33K |
| Total Assets£ | 119.28K | 91.14K | 64.21K | 55.95K | 49.43K |
| Cash in Bank£ | 35.64K | 1.36K | 804.00 | 513.00 | 1.44K |
| Total Liabilities£ | 96.78K | 113.99K | 72.84K | 73.10K | 65.59K |
| Employees | 5 | 5 | 5 | 2 | 1 |
CSM FINANCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CSM FINANCIAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CSM FINANCIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CSM FINANCIAL LIMITED report in 2025?
CSM FINANCIAL LIMITED reported net assets of £-30.33K for 2025. That compares with £-33.26K in 2024, a change of 8.81%.
What total assets did CSM FINANCIAL LIMITED report in 2025?
CSM FINANCIAL LIMITED reported total assets of £49.43K for 2025. That compares with £55.95K in 2024, a change of -11.65%.
What cash in bank did CSM FINANCIAL LIMITED report in 2025?
CSM FINANCIAL LIMITED reported cash in bank of £1.44K for 2025. That compares with £513.00 in 2024, a change of 180.70%.
How many people does CSM FINANCIAL LIMITED employ?
CSM FINANCIAL LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have CSM FINANCIAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CSM FINANCIAL LIMITED's cash in bank rose by 79.1%, total assets fell by 23%, total liabilities fell by 10% and employee numbers fell by 80%. Cash in bank compounded at 33.8% a year across the two years to 2025, from £804.00 to £1.44K. Reported headcount went from 5 in 2023 to 1 in 2025 (-4).
Which years of CSM FINANCIAL LIMITED financial data are available?
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.