C.E. TECHNOLOGIES LIMITED

Company number 04657721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,663 Total assets 2017: £123,183 Total assets 2018: £131,486 Total assets 2019: £220,241 Total assets 2020: £234,942 Total assets 2021: £235,640 Total assets 2022: £239,941 Total assets 2023: £233,785 Total assets 2024: £233,101 Total assets 2025: £232,551 Total assets Net assets 2016: £106,177 Net assets 2017: £113,551 Net assets 2018: £120,065 Net assets 2019: £114,720 Net assets 2020: £106,171 Net assets 2021: £96,974 Net assets 2022: £98,139 Net assets 2023: £88,843 Net assets 2024: £85,019 Net assets 2025: £81,329 Net assets Total liabilities 2016: -£9,034 Total liabilities 2017: -£8,732 Total liabilities 2018: -£10,341 Total liabilities 2019: -£104,981 Total liabilities 2020: -£128,411 Total liabilities 2021: -£138,306 Total liabilities 2022: -£141,352 Total liabilities 2023: -£144,402 Total liabilities 2024: -£147,452 Total liabilities 2025: -£150,502 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £232,551 -£150,502 £81,329 £4,511 £1 -£6,854 1
2024-03-31 £233,101 -£147,452 £85,019 £5,061 £1 -£6,740 1
2023-03-31 £233,785 -£144,402 £88,843 £5,745 £14,215
2022-03-31 £239,941 -£141,352 £98,139
2021-03-31 £235,640 -£138,306 £96,974
2020-03-31 £234,942 -£128,411 £106,171
2019-03-31 £220,241 -£104,981 £114,720
2018-03-31 £131,486 -£10,341 £120,065
2017-03-31 £123,183 -£8,732 £113,551
2016-03-31 £113,663 -£9,034 £106,177
2015-03-31 £105,217 -£6,932 £98,285 £60,627
2014-03-31 £96,461 -£7,631 £88,830 £54,738
2013-03-31 £97,789 -£8,895 £88,894 £50,175
2012-03-31 £87,633 -£13,764 £73,869 £57,925

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

Profit & loss 2025-03-31

Turnover
£1
Cost of sales
£6,864
Gross profit
-£6,863
Administrative expenses
£0
Operating profit
-£6,863
Profit for the year
-£6,854
Average employees
1

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0