CI INFORMATICS LIMITED
Company number 06817595 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £139,295 | -£51,731 | £85,146 | £108,651 | — | — | 1 |
| 2024-03-31 | £203,229 | -£90,171 | £105,841 | £134,660 | — | — | 1 |
| 2023-03-31 | £99,944 | -£28,392 | £53,351 | £88,417 | — | — | |
| 2022-03-31 | £153,220 | -£33,351 | £96,746 | £144,595 | — | — | |
| 2021-03-31 | £109,781 | -£35,301 | £74,075 | £98,419 | — | — | |
| 2020-03-31 | £159,203 | -£71,420 | £88,918 | £87,384 | — | — | |
| 2019-03-31 | £181,859 | -£91,980 | £91,634 | £94,190 | — | — | |
| 2018-03-31 | £130,442 | -£81,556 | £49,197 | £92,236 | — | — | |
| 2017-03-31 | £84,809 | -£66,015 | £18,785 | £25,194 | — | — | |
| 2016-03-31 | £65,696 | -£55,109 | £10,553 | £31,338 | — | — | |
| 2015-03-31 | £69,717 | -£56,254 | £13,341 | £26,111 | — | — | |
| 2014-04-05 | £61,224 | -£54,009 | £7,143 | £29,766 | — | — | |
| 2013-04-05 | £71,938 | -£59,943 | £11,851 | £22,002 | — | — | |
| 2012-04-05 | £51,020 | -£32,288 | £18,457 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £30,644
- Owed to suppliers
- £13,162