CISILION LIMITED
Company number 03902228 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £38,123,059 | -£31,863,202 | £6,020,737 | £3,145,442 | — | £1,076,114 | 165 |
| 2024-05-31 | £40,806,059 | -£34,741,368 | £5,794,623 | £6,034,658 | — | £1,131,477 | 167 |
| 2023-05-31 | £33,495,248 | -£28,438,984 | £4,913,146 | £2,696,865 | — | — | |
| 2022-05-31 | £26,251,993 | -£21,530,546 | £4,475,581 | £6,820,190 | £48,144,265 | — | |
| 2021-05-31 | £18,811,229 | -£14,340,600 | £4,259,601 | £1,129,932 | £46,218,309 | — | |
| 2020-05-31 | £14,147,561 | -£10,263,734 | £3,237,046 | £520,090 | — | — | |
| 2019-05-31 | £14,262,300 | -£8,436,000 | £5,552,887 | £663,150 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £52,813,596
- Administrative expenses
- £20,825,772
- Wages & salaries
- £14,272,429
- Profit for the year
- £1,076,114
- Dividends paid
- £850,000
- Average employees
- 165
Debt & working capital 2025-05-31
- Owed by customers
- £7,183,281
- Owed to suppliers
- £7,464,086