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Companies/05138157

Cil Strategy Consultants Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-302019-06-30
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 employees163131139——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2025-11-12
—
Outstanding
All Assets · created 2012-01-06
All monies
Outstanding
Unknown · created 2011-02-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-12-07 · satisfied 2025-10-08
—
Satisfied
All Assets · created 2017-07-13 · satisfied 2024-01-12
—
Satisfied
All Assets · created 2010-03-16 · satisfied 2017-07-19
All monies
Satisfied
Unknown · created 2006-05-15 · satisfied 2010-03-13
All monies
Satisfied