C.E. PROJECTS LIMITED

Company number 05162141 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2013 2014 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2013: £379,242 Total assets 2014: £636,002 Total assets 2018: £366,423 Total assets 2019: £409,384 Total assets 2020: £499,380 Total assets 2021: £539,164 Total assets 2022: £421,245 Total assets 2023: £364,196 Total assets 2024: £278,323 Total assets 2025: £305,094 Total assets Net assets 2013: £127,945 Net assets 2014: £312,996 Net assets 2018: £274,263 Net assets 2019: £288,918 Net assets 2020: £316,225 Net assets 2021: £395,757 Net assets 2022: £349,732 Net assets 2023: £295,378 Net assets 2024: £233,334 Net assets 2025: £238,848 Net assets Total liabilities 2013: -£251,297 Total liabilities 2014: -£323,006 Total liabilities 2018: -£92,160 Total liabilities 2019: -£120,466 Total liabilities 2020: -£183,155 Total liabilities 2021: -£143,407 Total liabilities 2022: -£71,513 Total liabilities 2023: -£68,818 Total liabilities 2024: -£44,989 Total liabilities 2025: -£66,246 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £305,094 -£66,246 £238,848 £69,561 4
2024-06-30 £278,323 -£44,989 £233,334 £49,354 4
2023-06-30 £364,196 -£68,818 £295,378 £94,977
2022-06-30 £421,245 -£71,513 £349,732 £160,372
2021-06-30 £539,164 -£143,407 £395,757 £290,100
2020-06-30 £499,380 -£183,155 £316,225 £248,574
2019-06-30 £409,384 -£120,466 £288,918 £129,845
2018-06-30 £366,423 -£92,160 £274,263 £67,026
2014-06-30 £636,002 -£323,006 £312,996 £410,081
2013-06-30 £379,242 -£251,297 £127,945 £238,745
2012-06-30 £247,641 -£144,833 £102,808 £153,862
2011-06-30 £219,374 -£119,948 £99,426 £126,147

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

Debt & working capital 2025-06-30

Owed by customers
£27,225
Owed to suppliers
£2,074