CECCHINI LIMITED

Company number SC316193 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £144,330 Total assets 2016: £177,580 Total assets 2017: £176,048 Total assets 2018: £181,968 Total assets 2019: £207,859 Total assets 2020: £236,268 Total assets 2021: £401,380 Total assets 2022: £455,963 Total assets 2023: £274,317 Total assets 2024: £234,210 Total assets Net assets 2016: £4,005 Net assets 2017: £9,289 Net assets 2018: £26,386 Net assets 2019: £43,145 Net assets 2020: £34,301 Net assets 2021: £56,709 Net assets 2022: £74,024 Net assets 2023: £28,361 Net assets 2024: £3,900 Net assets Total liabilities 2015: -£345,757 Total liabilities 2016: -£258,126 Total liabilities 2017: -£261,901 Total liabilities 2018: -£245,626 Total liabilities 2019: -£283,095 Total liabilities 2020: -£264,270 Total liabilities 2021: -£406,855 Total liabilities 2022: -£448,617 Total liabilities 2023: -£311,304 Total liabilities 2024: -£289,348 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £234,210 -£289,348 £3,900 £68,465
2023-05-31 £274,317 -£311,304 £28,361 £46,035
2022-05-31 £455,963 -£448,617 £74,024 £242,329
2021-05-31 £401,380 -£406,855 £56,709 £212,727
2020-05-31 £236,268 -£264,270 £34,301 £28,302
2019-05-31 £207,859 -£283,095 £43,145 £18,912
2018-05-31 £181,968 -£245,626 £26,386 £11,909
2017-05-31 £176,048 -£261,901 £9,289 £14,678
2016-05-31 £177,580 -£258,126 £4,005 £25,731
2015-05-31 £144,330 -£345,757 £29,027
2014-05-31 £406,026 -£327,617 £7,895 £31,221
2013-05-31 £442,560 -£364,889 -£2,480 £31,101

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