C.I.B. LIMITED

Company number 01859472 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,163,958 Total assets 2018: £1,333,481 Total assets 2019: £1,093,541 Total assets 2020: £1,049,065 Total assets 2021: £1,215,902 Total assets 2022: £1,145,654 Total assets 2023: £1,018,765 Total assets 2024: £1,129,541 Total assets 2025: £1,049,981 Total assets Net assets 2017: £68,994 Net assets 2018: £131,172 Net assets 2019: £179,353 Net assets 2020: £112,303 Net assets 2021: £159,342 Net assets 2022: £132,936 Net assets 2023: £92,970 Net assets 2024: £135,074 Net assets 2025: £127,813 Net assets Total liabilities 2016: -£732,638 Total liabilities 2017: -£739,787 Total liabilities 2018: -£881,570 Total liabilities 2019: -£648,381 Total liabilities 2020: -£714,060 Total liabilities 2021: -£758,534 Total liabilities 2022: -£779,039 Total liabilities 2023: -£754,625 Total liabilities 2024: -£910,987 Total liabilities 2025: -£914,685 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 28

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

Balance sheet by year 13 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 £1,049,981 -£914,685 £127,813 £157,258 28
2024-03-31 £1,129,541 -£910,987 £135,074 £203,206 26
2023-03-31 £1,018,765 -£754,625 £92,970 £120,674
2022-03-31 £1,145,654 -£779,039 £132,936 £207,171
2021-03-31 £1,215,902 -£758,534 £159,342 £461,595
2020-03-31 £1,049,065 -£714,060 £112,303 £171,873
2019-03-31 £1,093,541 -£648,381 £179,353 £158,119
2018-03-31 £1,333,481 -£881,570 £131,172 £126,925
2017-03-31 £1,163,958 -£739,787 £68,994 £79,662
2016-03-31 -£732,638 £14,683
2015-03-31 £698,296 -£704,564 £12,048
2014-03-31 £695,120 -£691,589 £504
2013-03-31 £610,068 -£604,603 £27,992

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£250,896
Owed by customers
£459,474
Owed to suppliers
£118,797