CIKU CONSTRUCTION SERVICES LIMITED

Company number 06002588 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,893,861 Total assets 2017: £5,237,887 Total assets 2018: £5,114,921 Total assets 2019: £5,288,435 Total assets 2020: £4,962,748 Total assets 2021: £5,082,958 Total assets 2022: £4,800,762 Total assets 2023: £5,675,276 Total assets 2024: £5,417,249 Total assets 2025: £5,863,854 Total assets Net assets 2016: £1,551,836 Net assets 2017: £2,041,714 Net assets 2018: £2,049,834 Net assets 2019: £2,128,430 Net assets 2020: £2,216,297 Net assets 2021: £2,324,672 Net assets 2022: £2,365,050 Net assets 2023: £2,801,106 Net assets 2024: £2,070,364 Net assets 2025: £2,857,624 Net assets Total liabilities 2016: -£2,995,553 Total liabilities 2017: -£2,853,729 Total liabilities 2018: -£2,775,704 Total liabilities 2019: -£2,887,558 Total liabilities 2020: -£2,500,841 Total liabilities 2021: -£2,544,378 Total liabilities 2022: -£2,435,712 Total liabilities 2023: -£2,874,170 Total liabilities 2024: -£3,351,472 Total liabilities 2025: -£3,010,235 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 16 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,863,854 -£3,010,235 £2,857,624 £895,713 7
2024-04-30 £5,417,249 -£3,351,472 £2,070,364 £241,282 5
2023-04-30 £5,675,276 -£2,874,170 £2,801,106 £918,891
2022-04-30 £4,800,762 -£2,435,712 £2,365,050 £698,900
2021-04-30 £5,082,958 -£2,544,378 £2,324,672 £807,481
2020-04-30 £4,962,748 -£2,500,841 £2,216,297 £459,093
2019-04-30 £5,288,435 -£2,887,558 £2,128,430 £762,680
2018-04-30 £5,114,921 -£2,775,704 £2,049,834 £1,359,789
2017-04-30 £5,237,887 -£2,853,729 £2,041,714 £3,106,178
2016-04-30 £4,893,861 -£2,995,553 £1,551,836 £1,919,132
2015-04-30 £3,338,939 -£1,939,091 £1,394,935 £882,730
2014-04-30
2014-04-29 £1,954,057 -£691,816 £1,258,569 £708,422
2013-04-30 £1,257,951 -£432,127 £822,144 £340,618
2012-04-30 £1,386,489 -£534,842 £846,909 £398,442
2010-12-31 £1,295,311 -£567,164 £724,824 £483,967

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

Debt & working capital 2025-04-30

Owed by customers
£123,889
Owed to suppliers
£841,309