CEBICO LIMITED

Company number 07706086 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£4k -£3k -£2k -£1k £0 £1k £2k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2023: £770 Total assets 2024: £1,103 Total assets Net assets 2015: £1 Net assets 2016: £76 Net assets 2017: -£1,229 Net assets 2018: -£1,787 Net assets 2019: -£1,329 Net assets 2020: -£1,677 Net assets 2021: -£1,159 Net assets 2022: -£793 Net assets 2023: -£588 Net assets 2024: -£243 Net assets Total liabilities 2016: -£500 Total liabilities 2017: -£859 Total liabilities 2018: -£1,723 Total liabilities 2019: -£1,165 Total liabilities 2020: -£4,629 Total liabilities 2021: -£1,971 Total liabilities 2022: -£1,295 Total liabilities 2023: -£1,358 Total liabilities 2024: -£1,346 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £1,103 -£1,346 -£243 1
2023-07-31 £770 -£1,358 -£588 1
2022-07-31 -£1,295 -£793 £292
2021-07-31 -£1,971 -£1,159 £607
2020-07-31 -£4,629 -£1,677 £2,792
2019-07-31 -£1,165 -£1,329
2018-07-31 -£1,723 -£1,787
2017-07-31 -£859 -£1,229
2016-07-31 -£500 £76 £636
2015-07-31 £1 £1
2014-07-31 £1
2013-07-31 £1
2012-07-31 £1 £1

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