AY CEE LIMITED

Company number 07608525 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £8,078 Total assets 2019: £5,148 Total assets 2019: £4,548 Total assets 2022: £9,402 Total assets 2023: £49,707 Total assets 2024: £27,963 Total assets 2025: £23,016 Total assets Net assets 2018: £2 Net assets 2019: £2 Net assets 2021: £1,182 Net assets 2022: £5,399 Net assets 2022: £5,399 Net assets 2023: £38,982 Net assets 2024: £20,059 Net assets 2025: £16,166 Net assets Total liabilities 2018: -£8,076 Total liabilities 2019: -£5,146 Total liabilities 2019: -£5,146 Total liabilities 2020: -£8,367 Total liabilities 2021: -£4,646 Total liabilities 2022: -£4,603 Total liabilities 2022: -£4,603 Total liabilities 2023: -£11,325 Total liabilities 2024: -£8,504 Total liabilities 2025: -£7,450 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £23,016 -£7,450 £16,166 £1,074 1
2024-04-30 £27,963 -£8,504 £20,059 £4,099 1
2023-04-30 £49,707 -£11,325 £38,982 £8,507
2022-04-30 £9,402 -£4,603 £5,399 £9,402
2022-04-29 -£4,603 £5,399 £9,402
2021-04-30 -£4,646 £1,182 £5,228
2020-04-30 -£8,367 £7,769
2019-04-30 £4,548 -£5,146 £249
2019-04-29 £5,148 -£5,146 £2
2018-04-30 £8,078 -£8,076 £2
2017-04-30 £4,822 -£4,819 £3
2016-04-30 £4,822 -£4,819 £3 £4,222
2015-04-30 £5,547 -£4,090 £1,457 £4,947
2014-04-30 £21,278 -£5,096 £16,182 £20,678
2013-04-30 £10,642 -£4,845 £5,797 £10,042
2012-04-30 £5,204 -£3,787 £1,417 £4,404

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