Cil Strategy Consultants Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£9,701,595
Cash
£1,367,253
Turnover
—
Profit / loss
£3,788,089
Current assets
£16,551,390
Creditors < 1 year
£7,380,743
Equity
£9,701,595
Average employees
163
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,701,595 | £9,088,151 | £7,555,537 | — | — |
| Equity | £9,701,595 | £9,088,151 | £7,555,537 | £3,312,224 | £7,541,883 |
| Assets | |||||
| Fixed assets | £661,278 | £805,185 | £373,637 | — | — |
| Property, plant & equipment | £614,826 | £780,015 | £348,467 | — | — |
| Current assets | £16,551,390 | £17,291,633 | £15,672,880 | — | — |
| Cash at bank | £1,367,253 | £6,785,642 | £5,079,443 | — | — |
| Debtors | £15,184,137 | £10,505,991 | £10,593,437 | — | — |
| Liabilities | |||||
| Creditors within one year | £7,380,743 | £8,829,005 | £8,433,626 | — | — |
| Net current assets | £9,170,647 | £8,462,628 | £7,239,254 | — | — |
| Assets less current liabilities | £9,831,925 | £9,267,813 | £7,612,891 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £27,519,184 | — | — |
| Gross profit | — | — | £19,957,492 | — | — |
| Operating profit | — | — | £8,522,320 | — | — |
| Profit before tax | £4,781,455 | £8,790,080 | £8,522,749 | — | — |
| Profit / loss | £3,788,089 | £7,096,930 | £6,873,256 | — | — |
| People & pay | |||||
| Average employees | 163 | 131 | 139 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-12
—
OutstandingAll Assets · created 2012-01-06
All monies
OutstandingUnknown · created 2011-02-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-12-07 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2024-01-12
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SatisfiedAll Assets · created 2010-03-16 · satisfied 2017-07-19
All monies
SatisfiedUnknown · created 2006-05-15 · satisfied 2010-03-13
All monies
Satisfied