CIULLOSTERIA LIMITED

Company number 07597934 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,580 Total assets 2017: £147,058 Total assets 2018: £154,759 Total assets 2019: £157,756 Total assets 2020: £211,917 Total assets 2021: £158,846 Total assets 2022: £151,188 Total assets 2023: £96,017 Total assets 2024: £146,707 Total assets 2025: £120,175 Total assets Net assets 2016: £93,251 Net assets 2017: £90,669 Net assets 2018: £96,015 Net assets 2019: £94,279 Net assets 2020: £84,350 Net assets 2021: £66,621 Net assets 2022: £45,314 Net assets 2023: -£7,773 Net assets 2024: £3,822 Net assets 2025: -£72,538 Net assets Total liabilities 2016: -£60,243 Total liabilities 2017: -£55,438 Total liabilities 2018: -£57,774 Total liabilities 2019: -£67,821 Total liabilities 2020: -£72,140 Total liabilities 2021: -£54,625 Total liabilities 2022: -£77,391 Total liabilities 2023: -£83,485 Total liabilities 2024: -£110,468 Total liabilities 2025: -£191,998 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £120,175 -£191,998 -£72,538 10
2024-08-31 £146,707 -£110,468 £3,822 11
2023-08-31 £96,017 -£83,485 -£7,773
2022-08-31 £151,188 -£77,391 £45,314
2021-08-31 £158,846 -£54,625 £66,621
2020-08-31 £211,917 -£72,140 £84,350
2019-08-31 £157,756 -£67,821 £94,279
2018-08-31 £154,759 -£57,774 £96,015 £22,774
2017-08-31 £147,058 -£55,438 £90,669 £17,804
2016-08-31 £154,580 -£60,243 £93,251 £22,302
2015-08-31 £145,172 -£57,543 £86,717 £41,940
2014-08-31 £152,810 -£70,501 £81,512 £61,182
2013-08-31 £121,343 -£85,648 £34,769 £29,410

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