CEBIL LTD
Company number 12170167 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | -£5,749 | -£20,022 | -£25,217 | £4,410 | — | — | 2 |
| 2024-08-31 | £2,956 | -£29,380 | -£25,809 | £15,621 | — | — | 0 |
| 2023-08-31 | £6,300 | -£34,247 | -£27,560 | £2,227 | — | — | |
| 2022-08-31 | £3,822 | -£33,180 | -£28,611 | £3,053 | — | — | |
| 2021-08-31 | £8,411 | -£18,609 | -£17,047 | — | — | — | |
| 2020-08-31 | £10,693 | -£9,949 | £744 | £9,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £2,741
- Owed to suppliers
- £0