CONTINUOUS IMPROVEMENT SQUARED LIMITED

Company number 09381454 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,464 Total assets 2017: £38,097 Total assets 2018: £7,470 Total assets 2019: £11,734 Total assets 2020: £58,502 Total assets 2021: £66,944 Total assets 2022: £90,791 Total assets 2023: £66,889 Total assets 2024: £62,418 Total assets 2025: £12,063 Total assets Net assets 2016: £26,119 Net assets 2017: £25,370 Net assets 2018: £154 Net assets 2019: £188 Net assets Total liabilities 2016: -£29,345 Total liabilities 2017: -£12,727 Total liabilities 2018: -£7,316 Total liabilities 2019: -£11,546 Total liabilities 2020: -£33,637 Total liabilities 2021: -£25,258 Total liabilities 2022: -£31,866 Total liabilities 2023: -£21,557 Total liabilities 2024: -£26,834 Total liabilities 2025: -£11,941 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,063 -£11,941 2
2024-01-31 £62,418 -£26,834 2
2023-01-31 £66,889 -£21,557
2022-01-31 £90,791 -£31,866
2021-01-31 £66,944 -£25,258
2020-01-31 £58,502 -£33,637
2019-01-31 £11,734 -£11,546 £188
2018-01-31 £7,470 -£7,316 £154
2017-01-31 £38,097 -£12,727 £25,370
2016-01-31 £55,464 -£29,345 £26,119

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