CIEL (CONCESSIONS) LIMITED
Company number 04947316 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £919,846 | -£738,474 | £189,484 | £13,333 | — | -£334,496 | 33 |
| 2024-01-31 | £1,218,887 | -£696,622 | £523,980 | £102,157 | — | — | 33 |
| 2023-01-31 | £1,123,917 | -£509,407 | £610,596 | £292,492 | — | — | |
| 2022-01-31 | £1,083,940 | -£468,866 | £607,345 | £293,446 | — | — | |
| 2021-01-31 | £1,464,348 | -£852,869 | £608,813 | £165,535 | — | — | |
| 2020-01-31 | £1,663,791 | -£1,128,415 | £591,379 | £121 | — | — | |
| 2019-01-31 | £1,873,579 | -£1,352,223 | — | £448 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£334,496
- Average employees
- 33
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £50,495
- Owed by customers
- £67,097
- Owed to suppliers
- £218,268