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CIO MANAGEMENT SERVICES LTD Financials

Company number
12178354Copy
Copy
Registered office
2nd Floor College House, 17 King Edwards Road, Ruislip, London HA4 7AE
Incorporated
28/08/2019

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.63M2025
21.08%vs 2024

2024: £2.17M

Total Assets

£20.04K2025
18.24%vs 2024

2024: £16.95K

Total Liabilities

£-2.61M2025
-20.96%vs 2024

2024: £-2.16M

Employees

32025
-6vs 2024

2024: 9

In 2025, CIO MANAGEMENT SERVICES LTD reported net assets of £2.63M. The same filing shows total assets of £20.04K and total liabilities of £-2.61M. Reported headcount was 3 in 2025. Net Assets rose from £2.17M in 2024 to £2.63M in 2025 (21.08%). Okredo holds filed figures for 2021–2025; 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

£2.63M2025
21.08%from £2.17M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CIO MANAGEMENT SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.65M2023£2.63M2025
+59.8%vs 2023

+26.4% a year compound (CAGR)

Total Assets

£41.24K2023£20.04K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Total Liabilities

£-1.61M2023£-2.61M2025
Decreasedvs 2023

Employees

7202332025
-57.1%vs 2023-4

Biggest increase

Net Assets+59.8%

£1.65M in 2023 to £2.63M in 2025

Biggest decrease

Employees-57.1%

7 in 2023 to 3 in 2025

CIO MANAGEMENT SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CIO MANAGEMENT SERVICES LTD'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
13,134.18%2025
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.
Liabilities to total assets
-13,046.52%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CIO MANAGEMENT SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£903.91K1.35M1.65M2.17M2.63M
Total Assets£18.82K–41.24K16.95K20.04K
Cash in Bank£–––––
Total Liabilities£-895.39K–-1.61M-2.16M-2.61M
Employees77793

CIO MANAGEMENT SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CIO MANAGEMENT SERVICES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

CIO MANAGEMENT SERVICES LTD reported net assets of £2.63M for 2025. That compares with £2.17M in 2024, a change of 21.08%.

CIO MANAGEMENT SERVICES LTD reported total assets of £20.04K for 2025. That compares with £16.95K in 2024, a change of 18.24%.

CIO MANAGEMENT SERVICES LTD reported total liabilities of £-2.61M for 2025. That compares with £-2.16M in 2024, a change of -20.96%.

CIO MANAGEMENT SERVICES LTD reported 3 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, CIO MANAGEMENT SERVICES LTD's net assets rose by 59.8%, total assets fell by 51.4% and employee numbers fell by 57.1%. Net assets compounded at 26.4% a year across the two years to 2025, from £1.65M to £2.63M. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.