CECARI LIMITED

Company number 07641398 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,990 Total assets 2017: £162,036 Total assets 2018: £56,026 Total assets 2019: £49,729 Total assets 2020: £8,568 Total assets 2021: £8,991 Total assets 2022: £33,686 Total assets 2023: £35,564 Total assets 2024: £25,603 Total assets 2025: £32,501 Total assets Net assets 2016: £2,492 Net assets Total liabilities 2016: -£78,498 Total liabilities 2017: -£155,912 Total liabilities 2018: -£47,066 Total liabilities 2019: -£46,401 Total liabilities 2020: -£17,788 Total liabilities 2021: -£2,483 Total liabilities 2022: -£8,638 Total liabilities 2023: -£4,059 Total liabilities 2024: -£5,594 Total liabilities 2025: -£9,282 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £32,501 -£9,282 £7,600 £33,210 1
2024-05-31 £25,603 -£5,594 £20,206 2
2023-05-31 £35,564 -£4,059 £7,052
2022-05-31 £33,686 -£8,638 £17,377
2021-05-31 £8,991 -£2,483 £8,776
2020-05-31 £8,568 -£17,788 £2,401
2019-05-31 £49,729 -£46,401 £7,893
2018-05-31 £56,026 -£47,066 £23,855
2017-05-31 £162,036 -£155,912 £136,841
2016-05-31 £80,990 -£78,498 £2,492 £80,980
2015-05-31 £46,477 -£42,314 £4,163 £46,467
2014-05-31 £42,062 -£37,800 £4,262 £33,105
2013-05-31 £43,033 -£40,027 £3,006 £20,765

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

Profit & loss 2025-05-31

Profit for the year
£33,210
Dividends paid
£30,000
Average employees
1