CIILOCK ENGINEERING LTD
Company number 08744258 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £861,079 | -£227,344 | £633,735 | £95,162 | — | — | 4 |
| 2024-06-30 | £807,632 | -£308,971 | £498,661 | £128,148 | — | — | 3 |
| 2023-06-30 | £735,239 | -£379,489 | £355,750 | £150,471 | — | — | |
| 2022-06-30 | £772,639 | -£501,259 | £271,380 | £182,342 | — | — | |
| 2021-06-30 | £1,237,693 | -£1,122,400 | £115,293 | £718,934 | — | — | |
| 2020-06-30 | £868,172 | -£1,108,143 | -£239,971 | £192,375 | — | — | |
| 2019-06-30 | £718,719 | -£998,452 | -£279,733 | £57,369 | — | — | |
| 2018-06-30 | £306,824 | -£873,222 | — | £88,695 | — | — | |
| 2017-06-30 | £174,776 | -£855,674 | — | £31,952 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £246,866
- Owed to suppliers
- £26,105