CIKING LTD

Company number 09668682 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,814 Total assets 2017: £4,329 Total assets 2019: £96 Total assets 2020: £3 Total assets 2021: £20,367 Total assets 2022: £10,117 Total assets 2023: £31,313 Total assets 2024: £23,896 Total assets 2025: £12,263 Total assets Net assets 2016: £3,279 Net assets 2017: £923 Net assets 2018: £1 Net assets 2019: -£24 Net assets 2020: -£117 Net assets 2021: £11,442 Net assets 2022: £5,741 Net assets 2023: £16,949 Net assets 2024: £14,093 Net assets 2025: £5,418 Net assets Total liabilities 2016: -£8,535 Total liabilities 2017: -£3,406 Total liabilities 2019: -£120 Total liabilities 2020: -£120 Total liabilities 2021: -£8,925 Total liabilities 2022: -£4,376 Total liabilities 2023: -£14,364 Total liabilities 2024: -£9,803 Total liabilities 2025: -£6,845 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,263 -£6,845 £5,418 £12,000 1
2024-07-31 £23,896 -£9,803 £14,093 £23,501 1
2023-07-31 £31,313 -£14,364 £16,949 £31,304
2022-07-31 £10,117 -£4,376 £5,741 £10,117
2021-07-31 £20,367 -£8,925 £11,442 £20,360
2020-07-31 £3 -£120 -£117 £0
2019-07-31 £96 -£120 -£24
2018-07-31 £1
2017-07-31 £4,329 -£3,406 £923 £4,047
2016-07-31 £11,814 -£8,535 £3,279 £11,814

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£498