Cistor Ltd

Cistor Ltd, based in Weybridge, UK, is a small holding company with an active status, having been founded 17 years ago in December 2007. The company employs eight people and holds £3,814,020 in assets. It operates from a virtual address, registered with 179 other companies, and is managed by one director and one owner. Cistor Ltd regularly imports and exports electrical machinery and equipment, with 11 months of import activity and 14 months of export activity recorded, the latest export in July 2024. The company’s website is non-existent, so it's difficult to determine the exact nature of its operations beyond the import/export activity. It appears to be involved in information technology consultancy activities.

Financially, Cistor Ltd’s numbers present a mixed picture. Current assets have increased slightly to £3,800,000, while net assets have grown by 8.9% to £1,700,000. Bank borrowings have decreased significantly by 92% to £10,000, and cash reserves have plummeted 98% to £6,100. Trade debtors have increased by 13%, suggesting a potential reliance on customer payments, and creditors have decreased by 57%, indicating improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the dramatic drop in cash reserves raises concerns about its short-term liquidity. With no auditor mentioned, the financial statements are unaudited. The company's financial data shows a decrease in depreciation impairment property plant equipment, which could be due to a write-off or revaluation. It's possible the company is experiencing a period of transition or investment, which could explain some of the fluctuations.

Registered in England/Wales under the registration number 06449814, with a registered address at KT13 8AL, United Kingdom, Weybridge, Surrey, Ground Floor, Egerton House, 68 Baker Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.