CEA OPTICAL LTD
Company number 10742264 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £211,657 | -£72,127 | £136,976 | £61,249 | — | — | 7 |
| 2024-07-31 | £231,480 | -£54,243 | £107,508 | £69,714 | — | — | 7 |
| 2023-07-31 | £217,447 | -£76,562 | £86,672 | £49,532 | — | — | |
| 2022-07-31 | £224,167 | -£108,366 | £46,479 | £34,645 | — | — | |
| 2021-07-31 | £236,167 | -£118,181 | £36,240 | £28,143 | — | — | |
| 2020-07-31 | £261,057 | -£150,847 | £33,747 | £68,498 | — | — | |
| 2019-07-31 | £255,682 | -£137,116 | £5,438 | £31,130 | — | — | |
| 2018-07-31 | £264,328 | -£146,047 | £5,876 | £39,224 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,322
- Owed to suppliers
- £7,349