CE3 LIMITED

Company number 12247245 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £149,707 Total assets 2021: £40,969 Total assets 2022: £34,709 Total assets 2023: £83,318 Total assets 2024: £69,051 Total assets 2025: £28,916 Total assets Net assets 2020: £12,841 Net assets 2021: £24,885 Net assets 2022: £27,672 Net assets 2023: £55,667 Net assets 2024: £17,070 Net assets 2025: £9,594 Net assets Total liabilities 2020: -£638,333 Total liabilities 2021: -£633,023 Total liabilities 2022: -£623,333 Total liabilities 2023: -£613,333 Total liabilities 2024: -£603,333 Total liabilities 2025: -£593,333 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 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £28,916 -£593,333 £9,594 £13,766 1
2024-10-31 £69,051 -£603,333 £17,070 £13,436 1
2023-10-31 £83,318 -£613,333 £55,667 £8,044
2022-10-31 £34,709 -£623,333 £27,672 £34,319
2021-10-31 £40,969 -£633,023 £24,885 £40,579
2020-10-31 £149,707 -£638,333 £12,841 £149,707

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£593,333
Owed to suppliers
£0