CECECA LTD

Company number 08172117 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2013 2014 2015 2016 2017 2018 2022 2023 Total assets 2013: £7,997 Total assets 2014: £14,814 Total assets 2015: £7,499 Total assets 2016: £6,255 Total assets 2017: £3,840 Total assets 2018: £5,048 Total assets Net assets 2013: £1,914 Net assets 2014: £2,309 Net assets 2015: £295 Net assets 2016: £280 Net assets 2017: £215 Net assets 2018: £320 Net assets 2022: £5,436 Net assets 2023: £6,043 Net assets Total liabilities 2013: -£6,083 Total liabilities 2014: -£12,505 Total liabilities 2015: -£7,204 Total liabilities 2016: -£5,975 Total liabilities 2017: -£3,625 Total liabilities 2018: -£4,728 Total liabilities 2022: -£6,143 Total liabilities 2023: -£7,116 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 -£7,116 £6,043
2022-03-31 -£6,143 £5,436
2018-08-31 £5,048 -£4,728 £320
2017-08-31 £3,840 -£3,625 £215
2016-08-31 £6,255 -£5,975 £280
2015-08-31 £7,499 -£7,204 £295 £3,349
2014-08-31 £14,814 -£12,505 £2,309 £10,438
2013-08-31 £7,997 -£6,083 £1,914 £7,997

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