CLI LOGISTICS LTD
Company number 12100510 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£260,825 | -£260,369 | £1,953 | — | — | 0 |
| 2024-07-31 | — | -£269,261 | -£265,304 | £7,523 | — | — | 2 |
| 2023-07-31 | — | £21,495 | £22,815 | £6,886 | — | — | |
| 2022-07-31 | £30,443 | -£7,667 | £18,687 | £5,722 | — | — | |
| 2021-07-31 | — | £14,329 | — | £1,415 | — | — | |
| 2020-07-31 | £26,756 | -£10,000 | £13,257 | £17,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,598