CIEL (DEAN ST) LIMITED
Company number 07532892 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £529,987 | -£202,019 | £400,116 | £156,698 | — | — | 18 |
| 2024-03-31 | £689,614 | -£271,367 | £399,947 | £317,166 | — | — | 17 |
| 2023-03-31 | £655,682 | -£266,433 | £335,305 | £552,030 | — | — | |
| 2022-03-31 | £621,542 | -£190,738 | £321,377 | £561,451 | — | — | |
| 2021-03-31 | £507,807 | -£188,984 | £192,476 | £264,126 | — | — | |
| 2020-03-31 | £507,329 | -£323,597 | £236,962 | £385,538 | — | — | |
| 2019-03-31 | £364,494 | -£258,750 | £182,399 | £194,661 | — | — | |
| 2018-03-31 | £592,446 | -£317,294 | £161,652 | £442,227 | — | — | |
| 2017-03-31 | £373,020 | -£194,646 | £121,663 | £223,699 | — | — | |
| 2016-03-31 | £276,789 | -£203,671 | £62,587 | £129,135 | — | — | |
| 2015-03-31 | £249,127 | -£390,598 | £36,621 | £112,581 | — | — | |
| 2014-03-31 | £215,712 | -£418,126 | £1,361 | £76,470 | — | — | |
| 2013-03-31 | £138,160 | -£445,824 | -£64,216 | £20,654 | — | — | |
| 2012-03-31 | £187,489 | -£556,097 | -£96,598 | £50,744 | — | — |
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
- £35,000
- Owed to suppliers
- £81,080