CILLMEC LIMITED
Company number 02059677 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2022-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | £223,889 | -£166,276 | £117,677 | £354 | — | — | 6 |
| 2021-09-30 | £318,252 | -£130,239 | £257,730 | £68,729 | — | — | 6 |
| 2020-09-30 | £544,757 | -£257,922 | £378,783 | £58,306 | — | — | |
| 2019-09-30 | £440,002 | -£155,758 | £391,416 | £68,164 | — | — | |
| 2018-09-30 | £501,472 | -£197,800 | £412,580 | £110,725 | — | — | |
| 2017-09-30 | £567,779 | -£228,817 | £455,104 | £3,369 | — | — | |
| 2016-09-30 | £606,675 | -£249,999 | £460,417 | £166,337 | — | — | |
| 2015-09-30 | £694,068 | -£422,210 | £344,625 | £127,895 | — | — | |
| 2014-09-30 | £597,952 | -£345,535 | £355,258 | £158,423 | — | — | |
| 2013-09-30 | £386,766 | -£208,717 | £229,681 | £122,455 | — | — | |
| 2012-09-30 | £181,283 | -£143,768 | £94,935 | £21,185 | — | — | |
| 2011-09-30 | £301,468 | -£255,985 | £96,361 | £127,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-09-30
- Bank borrowings & overdrafts
- £25,039
- Owed by customers
- £179,180
- Owed to suppliers
- £16,664