CECIL ENGINEERING INSTALLATIONS LIMITED

Company number 01682151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,813 Total assets 2017: £95,658 Total assets 2018: £102,467 Total assets 2019: £126,161 Total assets 2020: £142,140 Total assets 2021: £316,724 Total assets 2022: £295,095 Total assets 2023: £282,457 Total assets 2024: £261,432 Total assets 2025: £272,700 Total assets Net assets 2016: £22,853 Net assets 2017: £10,442 Net assets 2018: £7,618 Net assets 2019: £1,337 Net assets 2020: £27,425 Net assets 2021: £145,821 Net assets 2022: £147,425 Net assets 2023: £162,330 Net assets 2024: £157,697 Net assets 2025: £182,046 Net assets Total liabilities 2016: -£63,960 Total liabilities 2017: -£85,216 Total liabilities 2018: -£110,085 Total liabilities 2019: -£124,824 Total liabilities 2020: -£114,715 Total liabilities 2021: -£135,903 Total liabilities 2022: -£147,670 Total liabilities 2023: -£120,127 Total liabilities 2024: -£103,735 Total liabilities 2025: -£90,654 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £272,700 -£90,654 £182,046 £14,635 4
2024-04-30 £261,432 -£103,735 £157,697 £17,373 4
2023-04-30 £282,457 -£120,127 £162,330 £28,974
2022-04-30 £295,095 -£147,670 £147,425 £31,849
2021-04-30 £316,724 -£135,903 £145,821 £102,353
2020-04-30 £142,140 -£114,715 £27,425 £32,870
2019-04-30 £126,161 -£124,824 £1,337 £28,649
2018-04-30 £102,467 -£110,085 £7,618
2017-04-30 £95,658 -£85,216 £10,442
2016-04-30 £86,813 -£63,960 £22,853
2015-04-30 £106,094 -£52,193 £53,901 £7,124
2014-04-30 £98,935 -£46,073 £52,862 £32,292
2013-04-30 £158,301 -£117,118 £41,183 £48,067
2012-04-30 £258,403 -£247,777 £10,626 £10,623

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

Debt & working capital 2025-04-30

Owed by customers
£18,455