CI SYSTEMS GROUP LTD
Company number 08530343 · 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 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,273,968 | -£227,640 | £1,035,585 | £298,060 | — | — | 12 |
| 2024-12-31 | £1,318,995 | -£386,415 | £922,596 | £424,746 | — | — | 12 |
| 2023-12-31 | £1,085,726 | -£288,413 | £787,329 | £383,997 | — | — | |
| 2022-12-31 | £1,158,636 | -£383,922 | £766,889 | £428,134 | — | — | |
| 2021-12-31 | £1,046,047 | -£457,961 | £576,594 | £460,840 | — | — | |
| 2020-12-31 | £801,074 | -£514,198 | £286,514 | £342,301 | — | — | |
| 2019-12-31 | £611,907 | -£452,384 | £159,161 | £101,647 | — | — | |
| 2018-12-31 | £588,826 | -£458,823 | £118,156 | £106,369 | — | — | |
| 2017-12-31 | £393,140 | -£299,847 | £69,990 | £116,478 | — | — | |
| 2016-12-31 | £439,108 | -£322,423 | £84,079 | £115,608 | — | — | |
| 2015-12-31 | £290,865 | -£228,606 | £55,696 | £65,201 | — | — | |
| 2014-12-31 | £170,018 | -£172,234 | -£2,216 | £35,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £23,737
- Owed by customers
- £17,653
- Owed to suppliers
- £79,276