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LIVERPOOL CSC LIMITED Financials

Company number
09726464Copy
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Registered office
Unit 13, Breasy Place Burroughs Gardens, Hendon, London NW4 4AT
Incorporated
11/08/2015

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£149.82K2025
2.04K%vs 2024

2024: £6.99K

Total Assets

£1.47M2025
9.22%vs 2024

2024: £1.34M

Cash in Bank

£77.48K2025
-72.18%vs 2024

2024: £278.48K

Total Liabilities

£1.32M2025
-1.42%vs 2024

2024: £1.34M

Employees

22025
-1vs 2024

2024: 3

In 2025, LIVERPOOL CSC LIMITED reported net assets of £149.82K. The same filing shows total assets of £1.47M, cash in bank of £77.48K and total liabilities of £1.32M. Reported headcount was 2 in 2025. Cash in Bank fell from £278.48K in 2024 to £77.48K in 2025 (-72.18%). Okredo holds filed figures for 2022–2025; 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

£149.82K2025
2.04K%from £6.99K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LIVERPOOL CSC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-30.01K2023£149.82K2025
Increasedvs 2023

Cash in Bank

£394.10K2023£77.48K2025
-80.3%vs 2023

-55.7% a year compound (CAGR)

Total Assets

£1.27M2023£1.47M2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£1.30M2023£1.32M2025
+1%vs 2023

+0.5% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest increase

Total Assets+15.2%

£1.27M in 2023 to £1.47M in 2025

Biggest decrease

Cash in Bank-80.3%

£394.10K in 2023 to £77.48K in 2025

LIVERPOOL CSC LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LIVERPOOL CSC 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
10.21%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
89.79%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
5.88%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
5.28%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 LIVERPOOL CSC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-166.95K-30.01K6.99K149.82K
Total Assets£1.24M1.27M1.34M1.47M
Cash in Bank£308.20K394.10K278.48K77.48K
Total Liabilities£1.41M1.30M1.34M1.32M
Employees4432

LIVERPOOL CSC LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has LIVERPOOL CSC LIMITED filed financial statements?

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Yes. Okredo holds filed figures for LIVERPOOL CSC LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did LIVERPOOL CSC LIMITED report in 2025?

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LIVERPOOL CSC LIMITED reported net assets of £149.82K for 2025. That compares with £6.99K in 2024, a change of 2.04K%.

What total assets did LIVERPOOL CSC LIMITED report in 2025?

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LIVERPOOL CSC LIMITED reported total assets of £1.47M for 2025. That compares with £1.34M in 2024, a change of 9.22%.

What cash in bank did LIVERPOOL CSC LIMITED report in 2025?

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LIVERPOOL CSC LIMITED reported cash in bank of £77.48K for 2025. That compares with £278.48K in 2024, a change of -72.18%.

How many people does LIVERPOOL CSC LIMITED employ?

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LIVERPOOL CSC LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have LIVERPOOL CSC LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, LIVERPOOL CSC LIMITED's cash in bank fell by 80.3%, total assets rose by 15.2%, total liabilities rose by 1% and employee numbers fell by 50%. Cash in bank contracted at 55.7% a year across the two years to 2025, from £394.10K to £77.48K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of LIVERPOOL CSC LIMITED financial data are available?

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Okredo holds reported figures for the years 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.