C2I CHAPTER ONE CIC

Company number 13733486 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2022 2023 2024 2025 Total assets 2022: £128,790 Total assets 2023: £238,429 Total assets 2024: £231,378 Total assets 2025: £329,969 Total assets Net assets 2022: £75,837 Net assets 2023: £40,851 Net assets 2024: -£86,908 Net assets 2025: -£211,359 Net assets Total liabilities 2022: -£52,953 Total liabilities 2023: -£197,578 Total liabilities 2024: -£318,286 Total liabilities 2025: -£541,328 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 62 2024: 62 2025: 53

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

Balance sheet by year 4 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £329,969 -£541,328 -£211,359 £31,154 £1,204,575 53
2024-11-30 £231,378 -£318,286 -£86,908 £34,976 £786,987 62
2023-11-30 £238,429 -£197,578 £40,851 £6,547 £787,266 62
2022-11-30 £128,790 -£52,953 £75,837 £26,132 £429,429

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£59,162
Owed by customers
£84,606
Owed to suppliers
£673