CEBOTEC LIMITED
Company number SC261130 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£1,419,888 | £2,232,731 | £442 | — | — | 13 |
| 2023-12-31 | — | -£1,333,209 | £1,861,526 | £6 | — | — | 13 |
| 2022-12-31 | — | -£838,150 | £1,588,024 | £127,125 | — | — | |
| 2021-12-31 | — | -£986,256 | £1,512,192 | £288,273 | — | — | |
| 2020-12-31 | — | -£924,706 | £1,301,822 | £75,765 | — | — | |
| 2019-12-31 | — | -£591,594 | £918,251 | £121,847 | — | — | |
| 2018-12-31 | — | -£650,144 | £787,592 | £59,980 | — | — | |
| 2017-12-31 | — | -£609,511 | £774,847 | £65,696 | — | — | |
| 2016-12-31 | — | -£449,516 | £665,741 | £29,389 | — | — | |
| 2015-12-31 | — | -£600,778 | £707,889 | £176,709 | — | — | |
| 2013-12-31 | — | -£1,055,624 | £421,059 | £135,097 | — | — | |
| 2012-12-31 | £235,313 | -£1,041,599 | £208,420 | £830 | — | — | |
| 2011-12-31 | — | -£1,046,535 | £157,730 | £126 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £573,478
- Owed to suppliers
- £154,040