C.I.K. CONSTRUCTION LIMITED
Company number 08784303 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,091,172 | -£1,337,458 | £877,674 | £255,712 | — | — | 8 |
| 2024-11-30 | £1,407,408 | -£811,981 | £698,828 | £166,715 | — | — | 10 |
| 2023-11-30 | £1,146,564 | -£599,530 | £572,447 | £18,426 | — | — | 10 |
| 2022-11-30 | £1,009,443 | -£641,842 | £411,018 | £71,389 | — | — | |
| 2021-11-30 | £912,549 | -£749,863 | £192,808 | £152,122 | — | — | |
| 2021-08-31 | £1,053,622 | -£822,552 | £253,685 | £7,230 | — | — | |
| 2020-11-30 | £928,210 | -£933,997 | £29,326 | £22,383 | — | — | |
| 2019-11-30 | £1,109,684 | -£1,048,143 | £149,343 | £20,244 | — | — | |
| 2018-11-30 | £1,044,020 | -£999,318 | £138,501 | £15,254 | — | — | |
| 2017-11-30 | £665,777 | -£699,033 | £95,354 | £14,716 | — | — | |
| 2016-11-30 | £5,124 | -£5,816 | — | £5,124 | — | — | |
| 2015-11-30 | — | £0 | — | £200 | — | — | |
| 2014-11-30 | — | — | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £1,479,066
- Owed to suppliers
- £1,182,605