CIS CONSTRUCTION LTD

Company number 07810026 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £36,327 Total assets 2017: £30,631 Total assets 2020: £24,337 Total assets 2021: £22,092 Total assets 2022: £19,162 Total assets 2023: £20,028 Total assets 2024: £18,000 Total assets 2024: £17,132 Total assets Net assets 2016: £28,012 Net assets 2017: £28,075 Net assets 2018: £21,355 Net assets 2019: £17,792 Net assets 2020: £17,534 Net assets 2021: £16,238 Net assets 2022: £14,255 Net assets 2023: £15,854 Net assets 2024: £14,808 Net assets 2024: £14,493 Net assets Total liabilities 2016: -£12,315 Total liabilities 2017: -£4,325 Total liabilities 2019: -£500 Total liabilities 2020: -£6,803 Total liabilities 2021: -£5,854 Total liabilities 2022: -£4,907 Total liabilities 2023: -£4,174 Total liabilities 2024: -£3,192 Total liabilities 2024: -£2,639 Total liabilities

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

Employees 2024 – 2024

0 0 0 0 0 1 2024 2024 2024: 1 2024: 1

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

Balance sheet by year 15 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £17,132 -£2,639 £14,493 £6 1
2024-03-31 £18,000 -£3,192 £14,808 £1,428 1
2023-03-31 £20,028 -£4,174 £15,854 £1,456
2022-11-30 £19,162 -£4,907 £14,255 £949
2021-11-30 £22,092 -£5,854 £16,238 £4,365
2020-11-30 £24,337 -£6,803 £17,534 £4,687
2019-11-30 -£500 £17,792 £3,562
2018-11-30 £21,355 £5,175
2017-11-30 £30,631 -£4,325 £28,075 £22,993
2016-11-30 £36,327 -£12,315 £28,012 £20,836
2015-11-30 £52,454 -£9,220 £48,234 £39,896
2014-11-30 £41,195 -£10,800 £30,744 £30,806
2013-11-30 £19,623 -£3,780 £16,542 £14,115
2012-11-30 £23,334 -£6,100 £18,283 £15,822
2012-10-31 £24,383 -£6,100 £18,283 £15,822

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

Debt & working capital 2024-10-31

Owed to suppliers
£1,080