CEBU FACILITIES LIMITED

Company number 11364516 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 Total assets 2019: £28,041 Total assets 2020: £33,358 Total assets 2021: £279,796 Total assets 2022: £545,835 Total assets Net assets 2020: -£52,236 Net assets 2021: £72,441 Net assets 2022: £48,513 Net assets Total liabilities 2019: -£84,668 Total liabilities 2020: -£85,594 Total liabilities 2021: -£206,241 Total liabilities 2022: -£493,883 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-29 £545,835 -£493,883 £48,513 £3,877
2021-11-30 £279,796 -£206,241 £72,441 £39,333
2020-05-31 £33,358 -£85,594 -£52,236 £2,077
2019-05-31 £28,041 -£84,668 £9

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