C E P ELECTRICAL SOLUTIONS LIMITED

Company number 10376373 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £41,547 Total assets 2019: £11,639 Total assets 2020: £17,546 Total assets 2021: £14,928 Total assets 2022: £40,210 Total assets 2023: £41,113 Total assets 2024: £91,790 Total assets 2025: £56,328 Total assets Net assets 2017: £100 Net assets 2018: £21,088 Net assets 2019: £5,575 Net assets 2020: £2,023 Net assets 2021: £144 Net assets 2022: £7,354 Net assets 2023: £25,288 Net assets 2024: £62,625 Net assets 2025: £26,037 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£21,110 Total liabilities 2019: -£7,261 Total liabilities 2020: -£25,001 Total liabilities 2021: -£13,602 Total liabilities 2022: -£27,893 Total liabilities 2023: -£13,147 Total liabilities 2024: -£29,724 Total liabilities 2025: -£32,680 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 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £56,328 -£32,680 £26,037 £18,803 1
2024-09-30 £91,790 -£29,724 £62,625 £50,823 1
2023-09-30 £41,113 -£13,147 £25,288 £29,591
2022-09-30 £40,210 -£27,893 £7,354 £23,161
2021-09-30 £14,928 -£13,602 £144 £8,998
2020-09-30 £17,546 -£25,001 £2,023 £10,720
2019-09-30 £11,639 -£7,261 £5,575 £9,508
2018-09-30 £41,547 -£21,110 £21,088 £15,932
2017-09-30 £100 £0 £100 £100

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

Debt & working capital 2025-09-30

Owed to suppliers
£242