C E M ANALYTICAL SERVICES LIMITED
Company number 02347386 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,630,913 | -£1,249,147 | — | £830,678 | — | — | 63 |
| 2025-01-31 | £2,903,438 | -£1,326,194 | — | £650,369 | — | — | 73 |
| 2024-01-31 | £3,900,215 | -£2,091,153 | £3,825,363 | £1,074,307 | — | — | |
| 2023-01-31 | — | -£1,040,698 | £4,253,401 | £2,083,426 | — | — | |
| 2022-01-31 | £5,089,938 | -£1,157,560 | £3,932,378 | £2,073,139 | — | — | |
| 2021-01-31 | £5,214,342 | -£1,487,720 | — | £1,904,083 | — | — | |
| 2020-01-31 | £4,572,767 | -£1,119,656 | — | £1,600,397 | — | — | |
| 2019-01-31 | £5,221,810 | -£1,726,358 | — | £2,327,748 | — | — | |
| 2018-01-31 | £1,899,665 | -£973,680 | — | £1,544,078 | — | — | |
| 2017-01-31 | £1,388,604 | -£491,014 | — | £1,105,905 | — | — | |
| 2016-01-31 | £1,083,293 | -£375,336 | — | £1,035,770 | — | — | |
| 2015-01-31 | £1,006,033 | -£744,665 | — | £789,472 | — | — | |
| 2014-01-31 | £1,584,705 | -£1,286,031 | — | £271,857 | — | — | |
| 2013-01-31 | — | -£623,554 | £2,332,843 | £803,198 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £1,251,015
- Owed to suppliers
- £62,111