CONTINUOUS IMPROVEMENT LIMITED

Company number 04061449 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,095 Total assets 2017: £68,462 Total assets 2019: £35,710 Total assets 2020: £67,284 Total assets 2021: £57,400 Total assets 2022: £74,791 Total assets 2023: £64,118 Total assets 2024: £68,225 Total assets 2025: £0 Total assets Net assets 2016: £33,282 Net assets 2017: £35,953 Net assets 2018: -£35,581 Net assets 2019: £20,922 Net assets 2020: £19,503 Net assets 2021: £43,266 Net assets 2022: £51,866 Net assets 2023: £54,583 Net assets 2024: £51,492 Net assets 2025: £0 Net assets Total liabilities 2016: -£19,813 Total liabilities 2017: -£32,509 Total liabilities 2018: -£34,540 Total liabilities 2019: -£15,079 Total liabilities 2020: -£47,781 Total liabilities 2021: -£14,134 Total liabilities 2022: -£22,925 Total liabilities 2023: -£9,535 Total liabilities 2024: -£16,733 Total liabilities 2025: £0 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £0 £0 £0 £0 2
2024-09-30 £68,225 -£16,733 £51,492 £65,745 2
2023-09-30 £64,118 -£9,535 £54,583 £62,647
2022-09-30 £74,791 -£22,925 £51,866 £68,058
2021-09-30 £57,400 -£14,134 £43,266 £46,464
2020-09-30 £67,284 -£47,781 £19,503 £57,957
2019-09-30 £35,710 -£15,079 £20,922
2018-09-30 -£34,540 -£35,581
2017-09-30 £68,462 -£32,509 £35,953 £13,932
2016-09-30 £53,095 -£19,813 £33,282 £41,628
2015-09-30 £34,306 -£30,358 £4,207 £12,870
2014-09-30 £19,467 -£11,675 £8,135 £812
2013-09-30 £22,955 -£17,241 £6,302 £10,557
2012-09-30 £19,998 -£14,693 £5,305 £14,408
2011-09-30 £7,331 -£6,999 £332 £3,870

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

Debt & working capital 2025-09-30

Owed to suppliers
-£1