CISLA LIMITED

Company number 09387993 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,132 Total assets 2017: £56,326 Total assets 2018: £157,047 Total assets 2019: £308,152 Total assets 2020: £424,710 Total assets 2021: £484,963 Total assets 2022: £597,534 Total assets 2023: £558,704 Total assets 2024: £468,308 Total assets 2025: £456,782 Total assets Net assets 2020: £346,021 Net assets 2021: £359,073 Net assets 2022: £457,945 Net assets 2023: £470,152 Net assets 2024: £439,893 Net assets 2025: £403,608 Net assets Total liabilities 2016: -£38,132 Total liabilities 2017: -£17,047 Total liabilities 2018: -£45,797 Total liabilities 2019: -£48,581 Total liabilities 2020: -£78,689 Total liabilities 2021: -£91,571 Total liabilities 2022: -£113,019 Total liabilities 2023: -£69,928 Total liabilities 2024: -£17,937 Total liabilities 2025: -£51,904 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £456,782 -£51,904 £403,608 £262,967 1
2024-02-29 £468,308 -£17,937 £439,893 £95,166 1
2023-02-28 £558,704 -£69,928 £470,152 £237,566
2022-02-28 £597,534 -£113,019 £457,945 £351,615
2021-02-28 £484,963 -£91,571 £359,073 £131,492
2020-02-29 £424,710 -£78,689 £346,021 £3,048
2019-02-28 £308,152 -£48,581 £106,078
2018-02-28 £157,047 -£45,797 £18,272
2017-02-28 £56,326 -£17,047 £3,988
2016-02-28 £46,132 -£38,132 £45,066

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,519
Owed by customers
£14,025