Cilantro Engineering UK Ltd
Electrical installation · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,740,219
Cash
£6,100,312
Turnover
—
Profit / loss
£2,498,725
Current assets
£13,849,773
Creditors < 1 year
£10,725,704
Equity
£2,740,219
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,740,219 | £2,466,494 | £1,992,132 | — | £1,743,784 | £1,604,964 | — | — |
| Equity | £2,740,219 | £2,466,494 | £1,992,132 | — | £1,743,784 | £1,604,964 | £5,850,756 | — |
| Assets | ||||||||
| Fixed assets | £3,315 | £8,259 | £89 | — | — | — | — | — |
| Property, plant & equipment | £3,315 | £8,170 | £0 | — | £0 | £0 | — | £88,704 |
| Current assets | £13,849,773 | £8,506,180 | £13,147,386 | — | £20,359,569 | £21,461,266 | — | £23,015,740 |
| Cash at bank | £6,100,312 | £3,390,164 | £4,883,419 | — | £10,448,930 | £11,509,933 | — | £9,042,959 |
| Debtors | — | — | £8,263,967 | — | £9,910,639 | £9,951,333 | — | £13,972,781 |
| Liabilities | ||||||||
| Creditors within one year | £10,725,704 | £5,377,554 | £10,306,988 | — | £16,524,032 | £18,495,696 | — | — |
| Creditors after one year | £387,165 | £670,391 | £848,355 | — | £2,091,842 | £1,360,795 | — | — |
| Net current assets | £3,124,069 | £3,128,626 | £2,840,398 | — | £3,835,537 | £2,965,570 | — | £6,585,966 |
| Assets less current liabilities | £3,127,384 | £3,136,885 | £2,840,487 | — | £3,835,626 | £2,965,759 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £53,488,114 | — | — |
| Gross profit | — | — | — | — | — | £6,987,690 | — | — |
| Operating profit | — | — | — | — | — | £2,786,337 | — | — |
| Profit before tax | £3,348,653 | £2,761,437 | £2,209,463 | — | £5,750,259 | £2,792,878 | — | — |
| Profit / loss | £2,498,725 | £2,312,500 | £1,934,044 | — | £5,338,955 | £2,754,208 | — | £3,352,521 |
| People & pay | ||||||||
| Average employees | 0.29 | 0.24 | 33 | — | 65 | 73 | — | 99 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-16 · satisfied 2023-05-24
—
SatisfiedFixed · created 2013-04-04 · satisfied 2018-11-07
All monies
Satisfied