Ciel Capital Limited

Management consultancy activities other than financial management · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£419,304

Cash

£218,695

Turnover

—

Profit / loss

—

Current assets

£608,913

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-09-29	2016-09-30
Balance sheet
Net assets	£419,304	£300,794	£105,416	−£17,143	−£53,389	−£8,454	−£3,030	£246,324	−£40,591	—
Equity	—	—	—	—	—	—	—	—	—	−£10,406
Assets
Fixed assets	£53,797	£52,467	£51,735	£53,920	£52,398	£54,050	£53,048	£3,385	£99	—
Property, plant & equipment	£3,493	£2,163	£1,431	£3,586	£2,064	£3,701	£2,714	£3,051	£0	—
Current assets	£608,913	£558,373	£390,726	£314,196	£312,510	£308,820	£264,425	£547,438	£479,695	£8,158
Cash at bank	£218,695	£266,008	£214,688	£46,329	£55,970	£106,280	£10,135	£52,928	£23,358	£3,488
Debtors	£390,218	£292,365	£176,038	£267,867	£256,540	£202,540	£254,290	£494,510	£456,337	£4,670
Liabilities
Creditors	£242,532	£301,171	£318,353	£356,028	£379,569	£322,991	£320,503	£304,499	£520,385	—
Net current assets	£366,381	£257,202	£72,373	−£41,832	−£67,059	−£14,171	−£56,078	£242,939	−£40,690	−£10,502
Assets less current liabilities	£420,178	£309,669	£124,108	£12,088	−£14,661	£39,879	−£3,030	£246,324	−£40,591	−£10,406
People & pay
Average employees	6	5	5	5	5	5	3	2	—	—
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