CIALLCO LIMITED

Company number 06760358 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £8,495 Total assets 2016: £7,995 Total assets 2017: £7,596 Total assets 2018: £4,051 Total assets 2019: £82,332 Total assets 2020: £288,565 Total assets 2021: £399,440 Total assets 2022: £706,920 Total assets 2023: £768,253 Total assets 2024: £885,905 Total assets Net assets 2016: £6,180 Net assets 2017: £6,335 Net assets 2023: £644,544 Net assets 2024: £758,985 Net assets Total liabilities 2015: -£4,955 Total liabilities 2016: -£1,815 Total liabilities 2017: -£1,261 Total liabilities 2018: -£933 Total liabilities 2019: -£31,387 Total liabilities 2020: -£97,354 Total liabilities 2021: -£98,484 Total liabilities 2022: -£179,501 Total liabilities 2023: -£142,578 Total liabilities 2024: -£139,535 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £885,905 -£139,535 £758,985 £505,335 2
2023-12-31 £768,253 -£142,578 £644,544 £369,722 2
2022-12-31 £706,920 -£179,501 £341,825
2021-12-31 £399,440 -£98,484 £239,840
2020-12-31 £288,565 -£97,354 £207,751
2019-12-31 £82,332 -£31,387 £5,210
2018-12-31 £4,051 -£933 £3,557
2017-12-31 £7,596 -£1,261 £6,335
2016-12-31 £7,995 -£1,815 £6,180
2015-12-31 £8,495 -£4,955 £7,495
2014-12-31 £6,901 -£6,750 £5,814
2013-12-31 £11,753 -£5,448 £10,711
2012-12-31 £26,522 -£6,589 £19,933 £24,172
2011-12-31 £27,231 -£4,864 £22,367 £27,231

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

Debt & working capital 2024-12-31

Owed by customers
£312,276
Owed to suppliers
£557