C.I.S.M. LIMITED

Company number 04292119 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2019 2019 2020 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £261,759 Total assets 2019: £261,759 Total assets 2020: £305,730 Total assets 2020: £305,730 Total assets 2021: £856,648 Total assets 2025: £1,638,836 Total assets 2026: £725,447 Total assets Net assets 2019: £209,554 Net assets 2019: £209,554 Net assets 2020: £230,476 Net assets 2020: £230,476 Net assets 2021: £763,928 Net assets 2022: £1,348,250 Net assets 2023: £1,373,725 Net assets 2024: £1,488,845 Net assets 2025: £1,475,752 Net assets 2026: £704,747 Net assets Total liabilities 2019: -£31,318 Total liabilities 2019: -£31,318 Total liabilities 2020: -£54,426 Total liabilities 2020: -£54,426 Total liabilities 2021: -£260,253 Total liabilities 2022: -£134,919 Total liabilities 2023: -£43,032 Total liabilities 2024: -£88,952 Total liabilities 2025: -£208,779 Total liabilities 2026: -£91,388 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 17 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £725,447 -£91,388 £704,747 £264,242 3
2025-03-31 £1,638,836 -£208,779 £1,475,752 £769,056 3
2024-03-31 -£88,952 £1,488,845 £1,391,586 3
2023-03-31 -£43,032 £1,373,725 £1,199,909
2022-03-31 -£134,919 £1,348,250 £969,119
2021-03-31 £856,648 -£260,253 £763,928 £480,626
2020-03-31 £305,730 -£54,426 £230,476
2020-03-30 £305,730 -£54,426 £230,476
2019-03-31 £261,759 -£31,318 £209,554
2019-03-30 £261,759 -£31,318 £209,554
2018-03-31 £259,352 -£89,193 £149,849
2018-03-30 £259,352 -£89,193 £149,849
2017-03-31 £124,048 -£47,984 £42,182
2016-03-31 £129,867 -£99,577 £65,290 £49,682
2016-03-30 £163,755 -£57,984 £74,040
2015-03-31
2015-03-30 £99,715 -£58,575 £76,525 £27,972

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

Debt & working capital 2026-03-31

Owed by customers
£36,797