CEBLE LIMITED

Company number 10711078 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £109,684 Total assets 2019: £137,059 Total assets 2020: £170,794 Total assets 2021: £113,857 Total assets 2024: £10,483 Total assets 2025: £3,213 Total assets Total liabilities 2018: -£108,674 Total liabilities 2019: -£118,283 Total liabilities 2020: -£153,594 Total liabilities 2021: -£89,836 Total liabilities 2023: -£95,114 Total liabilities 2024: -£106,428 Total liabilities 2025: -£94,385 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,213 -£94,385 £1,193 2
2024-04-30 £10,483 -£106,428 £10,483 2
2023-04-30 -£95,114 £8,924
2021-04-30 £113,857 -£89,836
2020-04-30 £170,794 -£153,594
2019-04-30 £137,059 -£118,283
2018-04-30 £109,684 -£108,674

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

Debt & working capital 2025-04-30

Owed to suppliers
£6,259