C AND E DIRECT LTD
Company number 10002853 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,460 | -£66,029 | -£68,050 | £328 | — | — | 2 |
| 2024-03-31 | £27,170 | -£50,157 | -£53,289 | £1,594 | — | — | 2 |
| 2023-03-31 | £34,558 | -£49,148 | -£44,892 | £1,577 | — | — | |
| 2022-03-31 | £52,223 | -£41,987 | -£15,545 | £6,206 | — | — | |
| 2021-03-31 | £72,556 | -£55,632 | -£15,986 | £19,945 | — | — | |
| 2020-03-31 | £64,035 | -£88,317 | -£24,282 | £3,224 | — | — | |
| 2019-03-31 | £64,281 | -£77,345 | -£13,064 | £2,608 | — | — | |
| 2018-03-31 | £71,803 | -£71,751 | £52 | £3,341 | — | — | |
| 2017-03-31 | £69,081 | -£68,947 | £134 | £2,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,481
- Owed to suppliers
- £3,935