CEAD LIMITED
Company number 07132869 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £29,447 | -£21,622 | £8,035 | £5,672 | — | — | 1 |
| 2024-01-31 | £38,762 | -£30,302 | £6,892 | £3,752 | — | — | 1 |
| 2023-01-31 | £54,166 | -£32,979 | £10,643 | £11,315 | — | — | |
| 2022-01-31 | £44,091 | -£25,000 | £467 | £22,430 | — | — | |
| 2021-01-31 | £44,197 | -£42,978 | £3,599 | £9,169 | — | — | |
| 2020-01-31 | £35,496 | -£24,628 | £11,954 | £11,190 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,833
- Owed by customers
- £7,512