CIALL LTD

Company number 12902105 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £106,386 Total assets 2022: £135,231 Total assets 2023: £190,064 Total assets 2024: £210,002 Total assets 2025: £197,171 Total assets Net assets 2021: £66,769 Net assets 2022: £82,392 Net assets 2023: £149,089 Net assets 2024: £183,572 Net assets 2025: £158,279 Net assets Total liabilities 2021: -£39,617 Total liabilities 2022: -£53,233 Total liabilities 2023: -£41,656 Total liabilities 2024: -£26,881 Total liabilities 2025: -£39,311 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £197,171 -£39,311 £158,279 £31,536 0
2024-09-30 £210,002 -£26,881 £183,572 £29,248 1
2023-09-30 £190,064 -£41,656 £149,089 £37,877 1
2022-09-30 £135,231 -£53,233 £82,392 £29,183
2021-09-30 £106,386 -£39,617 £66,769 £100,446

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

Debt & working capital 2025-09-30

Owed by customers
£4,500
Owed to suppliers
£531