CIPTRANS LTD

Company number 12966362 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £1 Total assets 2022: £3,925 Total assets 2023: £7,850 Total assets 2024: £57,940 Total assets 2025: £106,202 Total assets Net assets 2021: £1 Net assets 2022: -£4,377 Net assets 2023: -£23,777 Net assets 2024: -£3,083 Net assets 2025: -£12,559 Net assets Total liabilities 2022: -£8,302 Total liabilities 2023: -£19,067 Total liabilities 2024: -£46,910 Total liabilities 2025: -£70,182 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £106,202 -£70,182 -£12,559 £47,443 6
2024-10-31 £57,940 -£46,910 -£3,083 £510 5
2023-10-31 £7,850 -£19,067 -£23,777 £7,850
2022-10-31 £3,925 -£8,302 -£4,377
2021-10-31 £1 £1 £17,273

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£70,182