C.E.C. AB LTD.

Company number 06271550 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £22,459 Total assets 2016: £39,187 Total assets 2017: £37,195 Total assets 2018: £45,730 Total assets 2019: £32,616 Total assets 2020: £34,417 Total assets 2021: £44,120 Total assets 2022: £21,319 Total assets 2023: £14,771 Total assets 2024: £26,926 Total assets Net assets 2015: -£57,326 Net assets Total liabilities 2015: -£82,985 Total liabilities 2016: -£101,220 Total liabilities 2017: -£90,535 Total liabilities 2018: -£68,858 Total liabilities 2019: -£52,708 Total liabilities 2020: -£52,977 Total liabilities 2021: -£67,059 Total liabilities 2022: -£71,114 Total liabilities 2023: -£57,282 Total liabilities 2024: -£51,033 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £26,926 -£51,033 £6,243 0
2023-07-31 £14,771 -£57,282 £1,333 1
2022-07-31 £21,319 -£71,114 £3,368
2021-07-31 £44,120 -£67,059 £3,591
2020-07-31 £34,417 -£52,977 £1,709
2019-07-31 £32,616 -£52,708 £3,035
2018-07-31 £45,730 -£68,858 £13,141
2017-07-31 £37,195 -£90,535 £4,708
2016-07-31 £39,187 -£101,220 £7,707
2015-07-31 £22,459 -£82,985 -£57,326 £1,008
2014-07-31 £21,867 -£95,614 -£68,947 £0
2013-07-31 -£106,968 -£82,608
2012-07-31 £22,508 -£94,645 -£71,012
2011-07-31 £967 -£72,776 -£69,559

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

Debt & working capital 2024-07-31

Owed to suppliers
£42,277