CISCO'S LIMITED

Company number SC257881 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £81,185 Total assets 2017: £91,147 Total assets 2018: £110,901 Total assets 2019: £105,434 Total assets 2020: £119,760 Total assets 2021: £111,209 Total assets 2022: £106,631 Total assets 2023: £115,314 Total assets 2024: £128,415 Total assets 2025: £91,524 Total assets Total liabilities 2016: -£86,665 Total liabilities 2017: -£96,563 Total liabilities 2018: -£116,646 Total liabilities 2019: -£114,077 Total liabilities 2020: -£109,194 Total liabilities 2021: -£63,505 Total liabilities 2022: -£49,603 Total liabilities 2023: -£60,338 Total liabilities 2024: -£71,992 Total liabilities 2025: -£48,663 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £91,524 -£48,663 £33,611 -£2,812 12
2024-12-31 £128,415 -£71,992 £70,497 10
2023-12-31 £115,314 -£60,338 £57,445
2022-12-31 £106,631 -£49,603 £48,764
2021-12-31 £111,209 -£63,505 £53,638
2020-12-31 £119,760 -£109,194 £62,376
2019-12-31 £105,434 -£114,077 £48,050
2018-12-31 £110,901 -£116,646 £53,377
2017-12-31 £91,147 -£96,563 £33,539
2016-12-31 £81,185 -£86,665 £48,595
2015-12-31 £70,834 -£56,291 £37,285
2014-12-31 £118,934 -£88,652 £84,494
2013-12-31 £83,673 -£62,721 £50,973
2012-12-31 £83,253 -£55,271 £49,538
2011-12-31 £74,484 -£44,249 £41,551

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

Profit & loss 2025-12-31

Profit for the year
-£2,812
Dividends paid
£10,000
Average employees
12

Debt & working capital 2025-12-31

Owed to suppliers
£2,877