CIEVES LIMITED

Company number 04523887 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £662,029 Total assets 2016: £688,539 Total assets 2017: £440,710 Total assets 2018: £447,378 Total assets 2019: £378,878 Total assets 2020: £431,836 Total assets 2021: £619,525 Total assets 2022: £711,527 Total assets 2023: £758,892 Total assets 2024: £932,603 Total assets Net assets 2015: £251,837 Net assets 2016: £288,913 Net assets 2017: £248,485 Net assets 2018: £226,548 Net assets 2019: £221,836 Net assets 2020: £277,327 Net assets 2021: £384,840 Net assets 2022: £465,177 Net assets 2023: £550,238 Net assets 2024: £674,933 Net assets Total liabilities 2015: -£410,192 Total liabilities 2016: -£329,305 Total liabilities 2017: -£302,458 Total liabilities 2018: -£274,210 Total liabilities 2019: -£246,124 Total liabilities 2020: -£216,366 Total liabilities 2021: -£228,673 Total liabilities 2022: -£182,502 Total liabilities 2023: -£150,447 Total liabilities 2024: -£229,045 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 11 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £932,603 -£229,045 £674,933 £207,952 22
2023-09-30 £758,892 -£150,447 £550,238 £75,237 22
2022-09-30 £711,527 -£182,502 £465,177 £104,064
2021-09-30 £619,525 -£228,673 £384,840 £271,120
2020-09-30 £431,836 -£216,366 £277,327 £151,545
2019-09-30 £378,878 -£246,124 £221,836 £54,774
2018-09-30 £447,378 -£274,210 £226,548 £28,127
2017-09-30 £440,710 -£302,458 £248,485 £14,835
2016-09-30 £688,539 -£329,305 £288,913 £27,781
2015-09-30 £662,029 -£410,192 £251,837 £48,018
2014-09-30 £706,928 -£448,957 £257,971 £12,065

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

Debt & working capital 2024-09-30

Owed to suppliers
£904