CECARA CONSULTING LIMITED

Company number 04918296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,651,456 Total assets 2017: £2,471,164 Total assets 2018: £2,330,247 Total assets 2019: £1,875,959 Total assets 2020: £1,467,969 Total assets 2021: £1,338,854 Total assets 2022: £1,082,526 Total assets 2023: £645,757 Total assets 2024: £450,804 Total assets 2025: £392,057 Total assets Net assets 2016: £2,415,577 Net assets 2017: £2,292,393 Net assets 2018: £2,234,795 Net assets 2019: £1,820,123 Net assets 2020: £1,403,660 Net assets 2021: £1,263,353 Net assets 2022: £1,055,984 Net assets 2023: £629,158 Net assets 2024: £429,953 Net assets 2025: £362,826 Net assets Total liabilities 2016: -£232,939 Total liabilities 2017: -£177,243 Total liabilities 2018: -£93,712 Total liabilities 2019: -£54,078 Total liabilities 2020: -£62,261 Total liabilities 2021: -£73,450 Total liabilities 2022: -£24,684 Total liabilities 2023: -£14,132 Total liabilities 2024: -£17,546 Total liabilities 2025: -£26,051 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £392,057 -£26,051 £362,826 £366,779 1
2024-05-31 £450,804 -£17,546 £429,953 £404,695 1
2023-05-31 £645,757 -£14,132 £629,158 £622,501
2022-05-31 £1,082,526 -£24,684 £1,055,984 £1,060,759
2021-05-31 £1,338,854 -£73,450 £1,263,353 £1,191,510
2020-05-31 £1,467,969 -£62,261 £1,403,660 £1,430,753
2019-05-31 £1,875,959 -£54,078 £1,820,123 £1,831,342
2018-05-31 £2,330,247 -£93,712 £2,234,795 £2,032,799
2017-05-31 £2,471,164 -£177,243 £2,292,393 £2,165,631
2016-05-31 £2,651,456 -£232,939 £2,415,577 £2,333,260
2015-05-31 -£272,760

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

Debt & working capital 2025-05-31

Owed by customers
£6,300
Owed to suppliers
£8,504