CILLUS LTD
Company number 11008980 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 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 | £135,884 | -£44,340 | £118,486 | £104,534 | — | — | 4 |
| 2024-03-31 | £82,813 | -£32,750 | £82,748 | £52,161 | — | — | 4 |
| 2023-03-31 | £161,106 | -£59,404 | £103,507 | £129,634 | — | — | |
| 2022-03-31 | £94,554 | -£55,593 | — | £85,688 | — | — | |
| 2021-03-31 | £15,606 | -£17,932 | — | £14,996 | — | — | |
| 2020-03-31 | £202 | -£556 | — | £0 | — | — | |
| 2019-03-31 | £10,186 | -£6,981 | — | £9,702 | — | — |
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
- £2,923
- Owed to suppliers
- £207