CEC TECHNOLOGY LIMITED

Company number SC237157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £317,119 Total assets 2017: £73,176 Total assets 2018: £59,045 Total assets 2019: £184,597 Total assets 2020: £144,636 Total assets 2021: £129,111 Total assets 2022: £333,390 Total assets 2023: £313,049 Total assets 2024: £99,846 Total assets 2025: £100,424 Total assets Net assets 2018: £33,793 Net assets 2019: £56,397 Net assets Total liabilities 2016: -£127,994 Total liabilities 2017: -£30,490 Total liabilities 2018: -£25,252 Total liabilities 2019: -£126,352 Total liabilities 2020: -£58,338 Total liabilities 2021: -£55,171 Total liabilities 2022: -£218,704 Total liabilities 2023: -£239,672 Total liabilities 2024: -£63,277 Total liabilities 2025: -£90,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £100,424 -£90,812 £69,764 3
2024-09-30 £99,846 -£63,277 £60,375 2
2023-09-30 £313,049 -£239,672 £91,594
2022-09-30 £333,390 -£218,704 £193,835
2021-09-30 £129,111 -£55,171 £121,855
2020-09-30 £144,636 -£58,338 £142,377
2019-09-30 £184,597 -£126,352 £56,397 £25,966
2018-09-30 £59,045 -£25,252 £33,793 £51,672
2017-09-30 £73,176 -£30,490 £40,762
2016-09-30 £317,119 -£127,994 £103,291
2015-09-30 £132,363 -£30,825 £115,480
2014-09-30 £266,993 -£68,391 £247,084
2013-09-30 £285,233 -£171,599 £75,865
2012-09-30 £101,273 -£7,871 £68,672
2011-09-30 £186,022 -£64,464 £165,837

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