A&CECA LTD

Company number 11917407 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £95,598 Total assets 2021: £47,683 Total assets 2022: £74,364 Total assets 2023: £48,777 Total assets 2024: £80,479 Total assets 2025: £156,666 Total assets Net assets 2021: £30,741 Net assets 2022: £43,650 Net assets 2023: £42,394 Net assets 2024: £43,123 Net assets 2025: £66,643 Net assets Total liabilities 2020: -£87,608 Total liabilities 2021: -£78,411 Total liabilities 2022: -£65,179 Total liabilities 2023: -£48,287 Total liabilities 2024: -£37,356 Total liabilities 2025: -£58,350 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,666 -£58,350 £66,643 7
2024-04-30 £80,479 -£37,356 £43,123 7
2023-04-30 £48,777 -£48,287 £42,394 £48,777
2022-04-30 £74,364 -£65,179 £43,650
2021-04-30 £47,683 -£78,411 £30,741
2020-04-30 £95,598 -£87,608

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.