CSS SOUTH LIMITED Financials
- Company number
- 12255925Copy
Copy - Registered office
- Unit 3 Consort Way, Burgess Hill, West Sussex RH15 9TJ
- Incorporated
- 10/10/2019
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
570.92%vs 20232023: £20.24K
Total Assets
72.79%vs 20232023: £541.06K
Cash in Bank
46.29%vs 20232023: £77.08K
Total Liabilities
37.03%vs 20232023: £453.78K
Employees
0vs 20232023: 14
In 2024, CSS SOUTH LIMITED reported net assets of £135.76K. The same filing shows total assets of £934.91K, cash in bank of £112.75K and total liabilities of £621.81K. Reported headcount was 14 in 2024. Total Assets rose from £541.06K in 2023 to £934.91K in 2024 (72.79%). 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
570.92%from £20.24K 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 CSS SOUTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9882%vs 2022+899% a year compound (CAGR)
Cash in Bank
+1667%vs 2022+320% a year compound (CAGR)
Total Assets
+203%vs 2022+74.1% a year compound (CAGR)
Total Liabilities
+120%vs 2022+48.3% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Net Assets+9882%
£1.36K in 2022 to £135.76K in 2024
Every indicator Okredo holds for CSS SOUTH LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CSS SOUTH 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
- 14.52%2024
- Liabilities to total assets
- 66.51%2024
- Cash to liabilities
- 18.13%2024
- Cash to total assets
- 12.06%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.
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 CSS SOUTH 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£ | 2.83K | 1.36K | 20.24K | 135.76K |
| Total Assets£ | 346.70K | 308.49K | 541.06K | 934.91K |
| Cash in Bank£ | 92.14K | 6.38K | 77.08K | 112.75K |
| Total Liabilities£ | 343.87K | 282.72K | 453.78K | 621.81K |
| Employees | 9 | 10 | 14 | 14 |
CSS SOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CSS SOUTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CSS SOUTH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CSS SOUTH LIMITED report in 2024?
CSS SOUTH LIMITED reported net assets of £135.76K for 2024. That compares with £20.24K in 2023, a change of 570.92%.
What total assets did CSS SOUTH LIMITED report in 2024?
CSS SOUTH LIMITED reported total assets of £934.91K for 2024. That compares with £541.06K in 2023, a change of 72.79%.
What cash in bank did CSS SOUTH LIMITED report in 2024?
CSS SOUTH LIMITED reported cash in bank of £112.75K for 2024. That compares with £77.08K in 2023, a change of 46.29%.
How many people does CSS SOUTH LIMITED employ?
CSS SOUTH LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have CSS SOUTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CSS SOUTH LIMITED's net assets rose by 9882%, cash in bank rose by 1667%, total assets rose by 203% and total liabilities rose by 120%. Net assets compounded at 899% a year across the two years to 2024, from £1.36K to £135.76K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Which years of CSS SOUTH LIMITED financial data are available?
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.