CIEL (HACKNEY) LIMITED

Company number 08397785 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,915 Total assets 2017: £358,811 Total assets 2018: £475,747 Total assets 2019: £392,701 Total assets 2020: £204,004 Total assets 2021: £554,521 Total assets 2022: £419,327 Total assets 2023: £535,407 Total assets 2024: £571,438 Total assets 2025: £569,509 Total assets Net assets 2016: £71,642 Net assets 2017: £113,352 Net assets 2018: £79,353 Net assets 2019: £41,006 Net assets 2020: £128,152 Net assets 2021: £174,634 Net assets 2022: £189,777 Net assets 2023: £270,528 Net assets 2024: £335,238 Net assets 2025: £395,929 Net assets Total liabilities 2016: -£215,345 Total liabilities 2017: -£227,127 Total liabilities 2018: -£302,831 Total liabilities 2019: -£325,810 Total liabilities 2020: -£132,554 Total liabilities 2021: -£320,003 Total liabilities 2022: -£183,764 Total liabilities 2023: -£234,058 Total liabilities 2024: -£220,252 Total liabilities 2025: -£185,507 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 12 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 £569,509 -£185,507 £395,929 £193,488 16
2024-03-31 £571,438 -£220,252 £335,238 £182,313 17
2023-03-31 £535,407 -£234,058 £270,528 £368,807
2022-03-31 £419,327 -£183,764 £189,777 £361,231
2021-03-31 £554,521 -£320,003 £174,634 £525,938
2020-03-31 £204,004 -£132,554 £128,152 £159,739
2019-03-31 £392,701 -£325,810 £41,006 £128,742
2018-03-31 £475,747 -£302,831 £79,353 £170,870
2017-03-31 £358,811 -£227,127 £113,352 £175,916
2016-03-31 £307,915 -£215,345 £71,642 £118,282
2015-03-31 £251,223 -£218,184 £33,039 £51,305
2014-03-31 £166,013 -£116,395 £35,388

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
£25,000
Owed by customers
£1,727
Owed to suppliers
£47,288