CEBTEC LIMITED

Company number 06892669 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,190 Total assets 2017: £275,525 Total assets 2018: £216,251 Total assets 2019: £121,342 Total assets 2020: £30,984 Total assets 2021: £12,607 Total assets 2022: £5,859 Total assets 2023: £4,470 Total assets 2024: £3,120 Total assets 2025: £6,673 Total assets Net assets 2016: £162,254 Net assets 2017: £164,723 Net assets 2018: £194,354 Net assets 2019: £95,023 Net assets 2020: £30,984 Net assets 2021: £6,427 Net assets 2022: £5,859 Net assets 2023: £3,122 Net assets 2024: £1,682 Net assets 2025: £5,016 Net assets Total liabilities 2016: -£59,936 Total liabilities 2017: -£110,802 Total liabilities 2018: -£21,897 Total liabilities 2019: -£26,319 Total liabilities 2020: £0 Total liabilities 2021: -£6,180 Total liabilities 2022: £0 Total liabilities 2023: -£1,348 Total liabilities 2024: -£1,438 Total liabilities 2025: -£1,657 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £6,673 -£1,657 £5,016 2
2024-04-30 £3,120 -£1,438 £1,682
2023-04-30 £4,470 -£1,348 £3,122
2022-04-30 £5,859 £0 £5,859
2021-04-30 £12,607 -£6,180 £6,427
2020-04-30 £30,984 £0 £30,984
2019-04-30 £121,342 -£26,319 £95,023
2018-04-27 £216,251 -£21,897 £194,354
2017-04-28 £275,525 -£110,802 £164,723
2016-04-30 £222,190 -£59,936 £162,254
2015-04-30 £195,820 -£110,371 £85,449 £101,213
2014-04-30 £145,122 -£111,001 £34,121 £44,311
2013-04-30 £72,163 -£68,362 £3,801 £53,557
2012-04-30 £3,883 -£7,250 -£3,367 £2,003
2011-04-30 £1,325 -£3,450 -£2,125 £1,104

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