CEBA SOLUTIONS LIMITED
Company number 06414863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,752,469 | -£1,299,631 | £327,060 | £364,647 | — | — | 15 |
| 2024-04-30 | £1,278,912 | -£951,236 | £148,746 | £221,715 | — | — | 13 |
| 2023-04-30 | £1,181,014 | -£808,716 | £143,586 | £125,785 | — | — | |
| 2022-04-30 | £741,169 | -£576,854 | £141,279 | £202,765 | — | — | |
| 2021-04-30 | £455,661 | -£378,263 | £45,682 | £287,278 | — | — | |
| 2020-04-30 | £488,625 | -£362,097 | £141,563 | £265,927 | — | — | |
| 2019-04-30 | £646,016 | -£426,712 | — | £157,240 | — | — | |
| 2018-04-30 | £1,352,098 | -£1,133,156 | — | £1,230,914 | — | — | |
| 2017-04-30 | £535,609 | -£435,737 | — | £246,816 | — | — | |
| 2016-04-30 | £225,008 | -£181,973 | £101,150 | — | — | — | |
| 2015-04-30 | £515,860 | -£356,553 | £159,307 | £19,069 | — | — | |
| 2014-04-30 | £505,074 | -£362,598 | £142,476 | £106,368 | — | — | |
| 2013-04-30 | £510,755 | -£410,470 | £100,285 | £51,883 | — | — | |
| 2012-04-30 | £407,021 | -£397,950 | £9,071 | £12,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £133,837
- Owed by customers
- £626,519
- Owed to suppliers
- £668,159