CEAG LIMITED
Company number 01597911 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £506,015 | -£73,318 | £451,362 | £86,665 | — | — | 4 |
| 2025-03-31 | £595,206 | -£133,102 | £478,047 | £95,621 | — | — | 3 |
| 2024-03-31 | £590,538 | -£80,163 | £516,936 | £91,636 | — | — | |
| 2023-03-31 | £585,427 | -£67,033 | £515,646 | £34,029 | — | — | |
| 2022-03-31 | £644,130 | -£64,904 | £568,342 | £46,700 | — | — | |
| 2021-03-31 | £610,176 | -£45,056 | £547,961 | £16,342 | — | — | |
| 2020-03-31 | £572,832 | -£50,409 | £545,772 | £27,239 | — | — | |
| 2019-03-31 | £584,862 | -£49,049 | £560,241 | £55,829 | — | — | |
| 2018-03-31 | — | -£67,375 | £1,100,768 | £521,881 | — | — | |
| 2017-03-31 | — | -£57,854 | £1,104,177 | £541,666 | — | — | |
| 2016-03-31 | — | -£62,015 | £1,127,462 | £522,254 | — | — | |
| 2015-03-31 | — | -£58,536 | £1,137,783 | £538,703 | — | — | |
| 2014-03-31 | — | -£60,105 | £1,145,608 | £335,240 | — | — | |
| 2013-03-31 | — | -£31,511 | £1,085,701 | £415,096 | — | — | |
| 2012-03-31 | — | -£106,201 | £1,161,963 | £335,584 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,776
- Owed by customers
- £31,552
- Owed to suppliers
- £54,132