CSM HAULAGE CONTRACTORS LIMITED Financials
- Company number
- 01826745CopyCopy
- Registered office
- Plot 1 Thurrock Wharf Oliver Close, West Thurrock, Grays, Essex RM20 3EE
- Incorporated
- 21/06/1984
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.01%vs 20232023: £1.54M
Total Assets
-14.92%vs 20232023: £2.54M
Cash in Bank
-48.27%vs 20232023: £1.15M
Total Liabilities
-47.52%vs 20232023: £992.18K
Employees
0vs 20232023: 10
In 2024, CSM HAULAGE CONTRACTORS LIMITED reported net assets of £1.64M. The same filing shows total assets of £2.16M, cash in bank of £592.77K and total liabilities of £520.71K. Reported headcount was 10 in 2024. Cash in Bank fell from £1.15M in 2023 to £592.77K in 2024 (-48.27%). 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
6.01%from £1.54M 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 CSM HAULAGE CONTRACTORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2022+20.8% a year compound (CAGR)
Cash in Bank
-5.7%vs 2022-2.9% a year compound (CAGR)
Total Assets
+41.7%vs 2022+19% a year compound (CAGR)
Total Liabilities
+30%vs 2022+14% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+45.9%
£1.12M in 2022 to £1.64M in 2024
Biggest decrease
Cash in Bank-5.7%
£628.65K in 2022 to £592.77K in 2024
CSM HAULAGE CONTRACTORS LIMITED's filings pull in both directions between 2022 and 2024. 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 CSM HAULAGE CONTRACTORS 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
- 75.88%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.
- Liabilities to total assets
- 24.12%2024
- 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
- 113.84%2024
- 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
- 27.46%2024
- 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 HAULAGE CONTRACTORS 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£ | 967.08K | 1.12M | 1.54M | 1.64M |
| Total Assets£ | 1.84M | 1.52M | 2.54M | 2.16M |
| Cash in Bank£ | 976.50K | 628.65K | 1.15M | 592.77K |
| Total Liabilities£ | 876.89K | 400.44K | 992.18K | 520.71K |
| Employees | 10 | 10 | 10 | 10 |
CSM HAULAGE CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CSM HAULAGE CONTRACTORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CSM HAULAGE CONTRACTORS LIMITED reported net assets of £1.64M for 2024. That compares with £1.54M in 2023, a change of 6.01%.
CSM HAULAGE CONTRACTORS LIMITED reported total assets of £2.16M for 2024. That compares with £2.54M in 2023, a change of -14.92%.
CSM HAULAGE CONTRACTORS LIMITED reported cash in bank of £592.77K for 2024. That compares with £1.15M in 2023, a change of -48.27%.
CSM HAULAGE CONTRACTORS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, CSM HAULAGE CONTRACTORS LIMITED's net assets rose by 45.9%, cash in bank fell by 5.7%, total assets rose by 41.7% and total liabilities rose by 30%. Net assets compounded at 20.8% a year across the two years to 2024, from £1.12M to £1.64M. Reported headcount went from 10 in 2022 to 10 in 2024.
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.