CSSQ LTD Financials
- Company number
- 12727641Copy
Copy - Registered office
- 28 Wilton Road, Bexhill On Sea, East Sussex TN40 1EZ
- Incorporated
- 08/07/2020
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-29.31%vs 20242024: £-2.92M
Total Assets
62.59%vs 20242024: £962.13K
Cash in Bank
-0.63%vs 20242024: £27.78K
Total Liabilities
37.56%vs 20242024: £3.88M
Employees
0vs 20242024: 21
In 2025, CSSQ LTD reported net assets of £-3.77M. The same filing shows total assets of £1.56M, cash in bank of £27.61K and total liabilities of £5.34M. Reported headcount was 21 in 2025. Total Liabilities rose from £3.88M in 2024 to £5.34M in 2025 (37.56%). 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
-29.31%from £-2.92M 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 CSSQ LTD 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
+54.8%vs 2023+24.4% a year compound (CAGR)
Total Assets
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Liabilities
+76.7%vs 2023+32.9% a year compound (CAGR)
Employees
-12.5%vs 2023-3Biggest increase
Total Assets+78.6%
£875.79K in 2023 to £1.56M in 2025
Biggest decrease
Employees-12.5%
24 in 2023 to 21 in 2025
CSSQ LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 CSSQ 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
- -241.24%2025
- Liabilities to total assets
- 341.24%2025
- Cash to liabilities
- 0.52%2025
- Cash to total assets
- 1.76%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 CSSQ LTD 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£ | -529.57K | -1.31M | -2.15M | -2.92M | -3.77M |
| Total Assets£ | 998.65K | 915.40K | 875.79K | 962.13K | 1.56M |
| Cash in Bank£ | 20.98K | 26.85K | 17.84K | 27.78K | 27.61K |
| Total Liabilities£ | 1.53M | 2.22M | 3.02M | 3.88M | 5.34M |
| Employees | 21 | 0 | 24 | 21 | 21 |
CSSQ LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CSSQ LTD filed financial statements?
Yes. Okredo holds filed figures for CSSQ LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CSSQ LTD report in 2025?
CSSQ LTD reported net assets of £-3.77M for 2025. That compares with £-2.92M in 2024, a change of -29.31%.
What total assets did CSSQ LTD report in 2025?
CSSQ LTD reported total assets of £1.56M for 2025. That compares with £962.13K in 2024, a change of 62.59%.
What cash in bank did CSSQ LTD report in 2025?
CSSQ LTD reported cash in bank of £27.61K for 2025. That compares with £27.78K in 2024, a change of -0.63%.
How many people does CSSQ LTD employ?
CSSQ LTD reported 21 employees in 2025, compared with 21 in 2024.
How have CSSQ LTD financials changed over the last 3 years?
Between 2023 and 2025, CSSQ LTD's cash in bank rose by 54.8%, total assets rose by 78.6%, total liabilities rose by 76.7% and employee numbers fell by 12.5%. Cash in bank compounded at 24.4% a year across the two years to 2025, from £17.84K to £27.61K. Reported headcount went from 24 in 2023 to 21 in 2025 (-3).
Which years of CSSQ LTD 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.