CIPTEX LTD
Company number 05671321 · 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 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,081,611 | -£1,911,263 | £5,957 | £687,945 | — | — | 20 |
| 2024-02-29 | £1,997,229 | -£1,513,368 | £261,042 | £648,289 | — | — | 19 |
| 2023-02-28 | £1,866,459 | -£1,328,400 | £254,956 | £652,390 | — | — | |
| 2022-02-28 | £1,634,819 | -£1,073,225 | £516,594 | £560,755 | — | — | |
| 2021-02-28 | £1,198,532 | -£596,366 | £270,096 | £325,654 | — | — | |
| 2020-02-29 | £984,519 | -£624,698 | £63,274 | £50,996 | — | — | |
| 2019-02-28 | £456,227 | -£366,727 | £89,500 | £136,053 | — | — | |
| 2018-02-28 | £466,942 | -£257,013 | — | £249,510 | — | — | |
| 2017-02-28 | £159,717 | -£167,844 | -£20,627 | £28,584 | — | — | |
| 2016-02-28 | £242,333 | -£193,190 | -£39,600 | £74,007 | — | — | |
| 2015-02-28 | £148,196 | -£266,794 | -£118,598 | £8,342 | — | — | |
| 2014-02-28 | £177,746 | -£347,742 | -£169,996 | £16,590 | — | — | |
| 2013-02-28 | £249,374 | -£460,709 | -£211,335 | £60,663 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,168,539
- Owed to suppliers
- £481,766