CISSH DEVELOPMENTS LIMITED

Company number 08837184 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £594,338 Total assets 2018: £1,492,420 Total assets 2019: £2,662,409 Total assets 2020: £3,803,373 Total assets 2021: £5,269,057 Total assets 2022: £8,313,321 Total assets 2023: £1,608,161 Total assets 2025: £893,971 Total assets Net assets 2017: -£5,624 Net assets 2018: -£7,797 Net assets 2019: -£3,416 Net assets 2020: £16,736 Net assets 2021: £112,303 Net assets 2023: £174,706 Net assets 2024: £563,209 Net assets 2025: £570,219 Net assets 2026: £3,791,252 Net assets Total liabilities 2017: -£605,380 Total liabilities 2018: -£1,447,380 Total liabilities 2019: -£1,888,380 Total liabilities 2020: -£2,150,780 Total liabilities 2021: -£2,779,148 Total liabilities 2022: -£5,110,647 Total liabilities 2023: -£5,062,647 Total liabilities 2024: -£4,974,065 Total liabilities 2025: -£8,909,215 Total liabilities 2026: -£8,908,365 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 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 -£8,908,365 £3,791,252 £34,760 2
2025-03-31 £893,971 -£8,909,215 £570,219 £203,528 2
2024-03-31 -£4,974,065 £563,209 £64,296
2023-03-31 £1,608,161 -£5,062,647 £174,706 £5,405
2022-03-31 £8,313,321 -£5,110,647
2021-03-31 £5,269,057 -£2,779,148 £112,303
2020-03-31 £3,803,373 -£2,150,780 £16,736
2019-03-31 £2,662,409 -£1,888,380 -£3,416
2018-03-31 £1,492,420 -£1,447,380 -£7,797
2017-03-31 £594,338 -£605,380 -£5,624
2016-03-31 £595,914 -£599,380 -£4,266
2015-01-31 £591,803 -£595,460 £1,710

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,667
Owed by customers
£13,498