CIBEST LTD
Executive Summary
CIBEST LTD shows improving financial strength with positive net assets and working capital, supported by increasing retained earnings. The company’s liquidity relies significantly on debtor collections and related party funding, which poses some risk. Credit can be conditionally approved with ongoing monitoring of cash flow, debtor quality, and related-party exposures.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- £119.37k£88.23k vs previous year
- Total liabilities
- £-355.46k£-101.50k vs previous year
- Total assets
- £469.51k£185.33k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 11 October 2024 | |
| 31 January 2024 | |
| 31 October 2023 | |
| 27 January 2023 | |
| 31 January 2022 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company