CEAY ENGINEERING SERVICES LIMITED

Company number 07045586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,257 Total assets 2017: £108,310 Total assets 2018: £106,465 Total assets 2019: £112,231 Total assets 2020: £108,069 Total assets 2021: £109,307 Total assets 2022: £108,134 Total assets 2023: £101,331 Total assets 2024: £104,173 Total assets 2025: £92,193 Total assets Net assets 2024: £100,543 Net assets 2025: £90,696 Net assets Total liabilities 2016: -£12,476 Total liabilities 2017: -£12,724 Total liabilities 2018: -£13,049 Total liabilities 2019: -£10,507 Total liabilities 2020: -£14,261 Total liabilities 2021: -£14,193 Total liabilities 2022: -£9,617 Total liabilities 2023: -£5,776 Total liabilities 2024: -£3,630 Total liabilities 2025: -£1,497 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £92,193 -£1,497 £90,696 1
2024-10-31 £104,173 -£3,630 £100,543 1
2023-10-31 £101,331 -£5,776
2022-10-31 £108,134 -£9,617
2021-10-31 £109,307 -£14,193
2020-10-31 £108,069 -£14,261
2019-10-31 £112,231 -£10,507
2018-10-31 £106,465 -£13,049
2017-10-31 £108,310 -£12,724
2016-10-31 £98,257 -£12,476
2015-10-31 £93,329 -£13,678
2014-10-31 £84,495 -£12,918 £71,692 £82,812
2013-10-31 £79,297 -£17,882 £61,825 £75,361
2012-10-31 £48,631 -£14,706 £34,764 £47,450
2011-10-31 £22,660 -£11,195 £11,679 £22,660

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