CECENCE LIMITED

Company number 08835318 ·

Liquidation

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £31,242 Total assets 2016: £324,451 Total assets 2018: £492,663 Total assets 2019: £883,264 Total assets 2020: £515,139 Total assets 2021: £602,543 Total assets 2022: £588,190 Total assets 2023: £259,955 Total assets 2024: £56,777 Total assets Net assets 2016: £317,093 Net assets 2017: £281,221 Net assets 2018: £334,339 Net assets 2019: £224,561 Net assets 2020: -£113,790 Net assets 2021: -£297,092 Net assets 2022: -£248,572 Net assets 2023: -£518,121 Net assets 2024: -£649,981 Net assets Total liabilities 2015: -£11,198 Total liabilities 2016: -£15,159 Total liabilities 2017: -£68,351 Total liabilities 2018: -£150,000 Total liabilities 2019: -£430,000 Total liabilities 2020: -£730,000 Total liabilities 2021: -£750,000 Total liabilities 2022: -£750,000 Total liabilities 2023: -£750,000 Total liabilities 2024: -£648,248 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £56,777 -£648,248 -£649,981 £20,389
2023-01-31 £259,955 -£750,000 -£518,121 £125,971
2022-01-31 £588,190 -£750,000 -£248,572 £104,488
2021-01-31 £602,543 -£750,000 -£297,092 £264,951
2020-01-31 £515,139 -£730,000 -£113,790 £134,628
2019-01-31 £883,264 -£430,000 £224,561 £469,499
2018-01-31 £492,663 -£150,000 £334,339 £278,593
2017-01-31 -£68,351 £281,221 £42,256
2016-01-31 £324,451 -£15,159 £317,093 £171,545
2015-01-31 £31,242 -£11,198 £10,555

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