CECIL INSTRUMENTS LIMITED

Company number 00909536 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,788,571 Total assets Net assets 2019: £995,222 Net assets 2020: £1,925,322 Net assets 2021: £2,268,050 Net assets 2022: £2,240,992 Net assets 2023: £2,310,698 Net assets 2024: £2,793,692 Net assets 2025: £2,778,163 Net assets Total liabilities 2019: -£1,613,528 Total liabilities 2020: -£1,545,895 Total liabilities 2021: -£1,412,275 Total liabilities 2022: -£1,256,695 Total liabilities 2023: -£1,184,919 Total liabilities 2024: -£1,068,280 Total liabilities 2025: -£994,893 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: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£994,893 £2,778,163 £20,051 -£15,529 2
2024-03-31 -£1,068,280 £2,793,692 £4,924 £482,994 2
2023-03-31 -£1,184,919 £2,310,698 £4,427
2022-07-31 -£1,256,695 £2,240,992 £37,426
2021-07-31 -£1,412,275 £2,268,050 £22,556
2020-07-31 -£1,545,895 £1,925,322 £13,750
2019-07-31 £2,788,571 -£1,613,528 £995,222 £41,474

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

Profit & loss 2025-03-31

Profit for the year
-£15,529
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£41,487
Owed to suppliers
£2,578