CISTOR LTD
Company number 06449814 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £2,023,074 | -£1,220,302 | £802,772 | £20,443 | — | — | 0 |
| 2023-12-30 | £3,838,131 | -£2,141,636 | £1,694,506 | £6,070 | — | — | 0 |
| 2022-12-30 | £3,745,770 | -£2,172,678 | £1,556,037 | £262,517 | — | — | |
| 2021-12-30 | £2,059,325 | -£1,090,214 | £844,111 | £222,587 | — | — | |
| 2020-12-30 | £2,105,722 | -£1,163,505 | £942,217 | £686,705 | — | — | |
| 2019-12-30 | £2,813,518 | -£1,280,135 | £1,531,948 | £616,704 | — | — | |
| 2018-12-30 | £2,694,514 | -£843,929 | £1,848,398 | £964,266 | — | — | |
| 2017-12-30 | £2,199,298 | -£838,287 | £1,403,789 | £361,025 | — | — | |
| 2016-12-30 | £1,774,886 | -£737,083 | £1,111,204 | £262,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £51
- Owed by customers
- £237,379
- Owed to suppliers
- £777,620