AZURE C.G.I. LIMITED

Company number 06009392 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,265 Total assets 2017: £124,322 Total assets 2018: £77,358 Total assets 2019: £115,183 Total assets 2020: £173,066 Total assets 2021: £144,996 Total assets 2022: £125,655 Total assets 2023: £137,548 Total assets 2024: £146,235 Total assets 2025: £168,037 Total assets Net assets 2016: £54,736 Net assets 2017: £38,880 Net assets 2018: £19,952 Net assets 2019: £30,248 Net assets 2020: £63,737 Net assets 2021: £44,199 Net assets 2022: £45,405 Net assets Total liabilities 2016: -£93,232 Total liabilities 2017: -£102,363 Total liabilities 2018: -£70,090 Total liabilities 2019: -£97,476 Total liabilities 2020: -£126,626 Total liabilities 2021: -£113,762 Total liabilities 2022: -£88,870 Total liabilities 2023: -£56,689 Total liabilities 2024: -£32,198 Total liabilities 2025: -£22,376 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £168,037 -£22,376 £161,737 2
2024-11-30 £146,235 -£32,198 £140,235 2
2023-11-30 £137,548 -£56,689 £122,959
2022-11-30 £125,655 -£88,870 £45,405 £119,655
2021-11-30 £144,996 -£113,762 £44,199 £132,996
2020-11-30 £173,066 -£126,626 £63,737 £165,958
2019-11-30 £115,183 -£97,476 £30,248 £105,683
2018-11-30 £77,358 -£70,090 £19,952 £62,140
2017-11-30 £124,322 -£102,363 £38,880 £117,572
2016-11-30 £137,265 -£93,232 £54,736 £108,394
2015-11-30 £144,495 -£97,977 £46,518 £117,241
2014-11-30 £154,121 -£91,392 £62,729 £137,031
2013-11-30 £150,947 -£64,889 £86,058 £129,625
2012-11-30 £135,538 -£54,804 £80,734 £106,165

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed by customers
£6,300
Owed to suppliers
£44