CECOLL CONSULTING LTD

Company number 11221044 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,710 Total assets 2021: £55,136 Total assets 2022: £47,498 Total assets 2023: £47,472 Total assets 2024: £47,223 Total assets 2025: £47,118 Total assets Net assets 2019: £191 Net assets 2020: £100 Net assets 2021: £2,044 Net assets 2022: £1,673 Net assets 2023: £761 Net assets 2024: -£2,078 Net assets 2025: -£2,524 Net assets Total liabilities 2019: -£18,030 Total liabilities 2020: -£14,610 Total liabilities 2021: -£48,000 Total liabilities 2022: -£45,272 Total liabilities 2023: -£43,270 Total liabilities 2024: -£28,333 Total liabilities 2025: -£28,393 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: 1

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £47,118 -£28,393 -£2,524 £0 1
2024-02-29 £47,223 -£28,333 -£2,078 £105 2
2023-02-28 £47,472 -£43,270 £761 £354
2022-02-28 £47,498 -£45,272 £1,673 £2,393
2021-02-28 £55,136 -£48,000 £2,044 £28,289
2020-02-29 £14,710 -£14,610 £100 £14,710
2019-02-28 -£18,030 £191 £18,221

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,458