CIOTEK LIMITED

Company number 04691691 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,195 Total assets 2017: £201,659 Total assets 2018: £240,024 Total assets 2019: £224,913 Total assets 2020: £185,228 Total assets 2021: £176,973 Total assets 2022: £166,264 Total assets 2023: £193,871 Total assets 2024: £189,064 Total assets 2025: £183,140 Total assets Net assets 2016: £241,797 Net assets 2017: £174,905 Net assets 2018: £193,203 Net assets 2019: £134,137 Net assets 2020: £138,280 Net assets 2021: £125,420 Net assets 2022: £127,921 Net assets 2023: £151,152 Net assets 2024: £134,324 Net assets 2025: £126,699 Net assets Total liabilities 2016: -£41,164 Total liabilities 2017: -£16,801 Total liabilities 2018: -£38,751 Total liabilities 2019: -£76,093 Total liabilities 2020: -£43,542 Total liabilities 2021: -£48,647 Total liabilities 2022: -£34,927 Total liabilities 2023: -£39,303 Total liabilities 2024: -£51,324 Total liabilities 2025: -£52,685 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £183,140 -£52,685 £126,699 2
2024-05-31 £189,064 -£51,324 £134,324 2
2023-05-31 £193,871 -£39,303 £151,152
2022-05-31 £166,264 -£34,927 £127,921
2021-05-31 £176,973 -£48,647 £125,420
2020-05-31 £185,228 -£43,542 £138,280
2019-05-31 £224,913 -£76,093 £134,137
2018-05-31 £240,024 -£38,751 £193,203
2017-05-31 £201,659 -£16,801 £174,905
2016-05-31 £284,195 -£41,164 £241,797
2015-05-31 £359,160 -£95,548 £262,343
2014-05-31 £257,743 -£66,561 £189,972 £41,901
2013-05-31 £285,679 -£98,785 £185,660 £75,821
2012-05-31 £225,189 -£77,044 £146,970 £18,910
2011-05-31 £253,423 -£92,894 £159,588 £29,416

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