CILA LIMITED
Company number 04396406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £252,028 | -£60,859 | £172,270 | £160,900 | — | — | 15 |
| 2024-03-31 | £243,619 | -£59,950 | £164,768 | £144,425 | — | — | 17 |
| 2023-03-31 | £265,835 | -£63,421 | £179,838 | £164,135 | — | — | |
| 2022-03-31 | £340,262 | -£128,834 | £179,761 | £243,338 | — | — | |
| 2021-03-31 | £318,348 | -£137,249 | £139,432 | £216,281 | — | — | |
| 2020-03-31 | £164,128 | -£94,338 | £69,790 | £21,393 | — | — | |
| 2019-03-31 | £161,439 | -£85,953 | — | £44,386 | — | — | |
| 2018-03-31 | £153,610 | -£78,378 | — | £36,021 | — | — | |
| 2017-03-31 | £170,550 | -£79,426 | — | £44,984 | — | — | |
| 2016-03-31 | £187,319 | -£76,374 | £110,945 | — | — | — | |
| 2015-03-31 | £168,793 | -£86,948 | — | £19,165 | — | — | |
| 2014-03-31 | £196,774 | -£118,657 | £78,117 | £42,445 | — | — | |
| 2013-03-31 | £177,356 | -£102,215 | — | £15,995 | — | — | |
| 2012-03-31 | £185,127 | -£93,736 | — | £11,556 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £18,899