CIL STRATEGY CONSULTANTS LIMITED Financials
- Company number
- 05138157Copy
Copy - Registered office
- 30 King Street, London EC2V 8EH
- Incorporated
- 26/05/2004
Company snapshot
- Status
- Active
- Employees
- 163 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.75%vs 20222022: £9.09M
Total Assets
-5.56%vs 20222022: £18.88M
Cash in Bank
-79.85%vs 20222022: £6.79M
Total Liabilities
-16.62%vs 20222022: £9.01M
Employees
+32vs 20222022: 131
In 2023, CIL STRATEGY CONSULTANTS LIMITED reported net assets of £9.70M. The same filing shows total assets of £17.83M, cash in bank of £1.37M and total liabilities of £7.51M. Reported headcount was 163 in 2023. Cash in Bank fell from £6.79M in 2022 to £1.37M in 2023 (-79.85%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.75%from £9.09M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CIL STRATEGY CONSULTANTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2021+13.3% a year compound (CAGR)
Cash in Bank
-73.1%vs 2021-48.1% a year compound (CAGR)
Total Assets
+8.7%vs 2021+4.3% a year compound (CAGR)
Total Liabilities
-11.5%vs 2021-5.9% a year compound (CAGR)
Employees
+17.3%vs 2021+24Biggest increase
Net Assets+28.4%
£7.56M in 2021 to £9.70M in 2023
Biggest decrease
Cash in Bank-73.1%
£5.08M in 2021 to £1.37M in 2023
CIL STRATEGY CONSULTANTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CIL STRATEGY CONSULTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.42%2023
- Liabilities to total assets
- 42.13%2023
- Cash to liabilities
- 18.20%2023
- Cash to total assets
- 7.67%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CIL STRATEGY CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 7.56M | 9.09M | 9.70M |
| Total Assets£ | 16.39M | 18.88M | 17.83M |
| Cash in Bank£ | 5.08M | 6.79M | 1.37M |
| Total Liabilities£ | 8.49M | 9.01M | 7.51M |
| Employees | 139 | 131 | 163 |
CIL STRATEGY CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CIL STRATEGY CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CIL STRATEGY CONSULTANTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CIL STRATEGY CONSULTANTS LIMITED report in 2023?
CIL STRATEGY CONSULTANTS LIMITED reported net assets of £9.70M for 2023. That compares with £9.09M in 2022, a change of 6.75%.
What total assets did CIL STRATEGY CONSULTANTS LIMITED report in 2023?
CIL STRATEGY CONSULTANTS LIMITED reported total assets of £17.83M for 2023. That compares with £18.88M in 2022, a change of -5.56%.
What cash in bank did CIL STRATEGY CONSULTANTS LIMITED report in 2023?
CIL STRATEGY CONSULTANTS LIMITED reported cash in bank of £1.37M for 2023. That compares with £6.79M in 2022, a change of -79.85%.
How many people does CIL STRATEGY CONSULTANTS LIMITED employ?
CIL STRATEGY CONSULTANTS LIMITED reported 163 employees in 2023, compared with 131 in 2022.
How have CIL STRATEGY CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CIL STRATEGY CONSULTANTS LIMITED's net assets rose by 28.4%, cash in bank fell by 73.1%, total assets rose by 8.7% and total liabilities fell by 11.5%. Net assets compounded at 13.3% a year across the two years to 2023, from £7.56M to £9.70M. Reported headcount went from 139 in 2021 to 163 in 2023 (+24).
Which years of CIL STRATEGY CONSULTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.