CIELO GROUP LTD

Company number 10023458 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2018 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £1,762,175 Total assets 2018: £1,773,961 Total assets 2019: £1,775,056 Total assets 2020: £1,737,811 Total assets 2021: £1,718,514 Total assets 2022: £1,586,377 Total assets 2023: £1,191,601 Total assets 2024: £1,193,497 Total assets 2024: £1,193,495 Total assets 2025: £1,202,742 Total assets Net assets 2018: -£268,007 Net assets 2018: -£362,322 Net assets 2019: £164,456 Net assets 2020: £139,461 Net assets 2021: £138,342 Net assets 2022: £136,713 Net assets 2023: £1,185,508 Net assets 2024: £1,192,572 Net assets 2024: £1,192,572 Net assets 2025: £1,195,033 Net assets Total liabilities 2018: -£1,485,762 Total liabilities 2018: -£2,136,283 Total liabilities 2019: -£1,610,600 Total liabilities 2020: -£1,548,350 Total liabilities 2021: -£1,531,839 Total liabilities 2022: -£1,411,331 Total liabilities 2023: -£6,093 Total liabilities 2024: -£925 Total liabilities 2024: -£925 Total liabilities 2025: -£7,709 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,202,742 -£7,709 £1,195,033 £28,660 0
2024-07-31 £1,193,495 -£925 £1,192,572 £1,083,255 2
2024-07-30 £1,193,497 -£925 £1,192,572 £1,083,255
2023-07-30 £1,191,601 -£6,093 £1,185,508 £881,294
2022-07-30 £1,586,377 -£1,411,331 £136,713 £142
2021-07-30 £1,718,514 -£1,531,839 £138,342 £246
2020-07-30 £1,737,811 -£1,548,350 £139,461 £448
2019-07-31 £1,775,056 -£1,610,600 £164,456 £10
2018-07-31 £1,773,961 -£2,136,283 -£362,322 £11,834
2018-02-28 £1,762,175 -£1,485,762 -£268,007
2017-02-28 £1,813,609 -£1,712,113 -£80,544

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