C E G MARINE ENGINEERING LTD.

Company number SC492928 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £13,307 Total assets 2016: £10,849 Total assets 2017: £12,698 Total assets 2018: £12,774 Total assets 2019: £13,532 Total assets 2020: £39,830 Total assets 2021: £46,405 Total assets 2022: £44,970 Total assets 2023: £68,300 Total assets 2024: £68,653 Total assets Total liabilities 2015: -£11,960 Total liabilities 2016: -£10,160 Total liabilities 2017: -£21,889 Total liabilities 2018: -£16,794 Total liabilities 2019: -£28,551 Total liabilities 2020: -£60,027 Total liabilities 2021: -£61,663 Total liabilities 2022: -£63,411 Total liabilities 2023: -£72,073 Total liabilities 2024: -£83,454 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £68,653 -£83,454 £2,860 1
2023-12-31 £68,300 -£72,073 £2,580 1
2022-12-31 £44,970 -£63,411 £2,863
2021-12-31 £46,405 -£61,663 £4,705
2020-12-31 £39,830 -£60,027 £5,439
2019-12-31 £13,532 -£28,551 £12,606
2018-12-31 £12,774 -£16,794 £12,774
2017-12-31 £12,698 -£21,889 £10,898
2016-12-31 £10,849 -£10,160 £9,049
2015-12-31 £13,307 -£11,960 £13,307

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,492
Owed to suppliers
£599