CECAN LTD
Company number 11489391 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £194,529 | -£74,835 | £119,694 | £106,020 | — | — | 2 |
| 2024-07-31 | £95,011 | -£22,298 | £72,713 | £85,087 | — | — | 2 |
| 2023-07-31 | £123,742 | -£17,379 | £106,363 | £113,516 | — | — | |
| 2022-07-31 | £136,375 | -£21,507 | £114,868 | £128,800 | — | — | |
| 2021-07-31 | £61,376 | -£6,933 | £53,918 | £46,382 | — | — | |
| 2020-07-31 | £51,015 | -£11,430 | £39,585 | — | — | — | |
| 2019-07-31 | £16,547 | -£2,871 | £13,676 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £53,016
- Owed to suppliers
- £35,464