CECOS COMPUTING INTERNATIONAL LIMITED
Company number 07075986 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,855,190 | -£11,715,023 | £10,966,984 | £2,548,231 | £32,216,439 | £5,741,807 | 195 |
| 2024-03-31 | £11,502,975 | -£6,375,925 | £5,585,177 | £1,224,524 | £20,269,818 | £2,077,607 | 138 |
| 2023-03-31 | £5,270,152 | -£2,673,023 | £2,597,129 | £376,990 | — | — | |
| 2022-03-31 | £3,685,208 | -£2,070,272 | £1,614,936 | £963,132 | — | — | |
| 2021-03-31 | £2,215,504 | -£1,427,786 | £787,718 | £993,535 | — | — | |
| 2020-03-31 | £886,438 | -£486,580 | £399,858 | £247,879 | — | — | |
| 2019-03-31 | £547,782 | -£321,629 | £226,153 | £225,478 | — | — | |
| 2018-03-31 | £77,810 | -£31,014 | £46,796 | £9,810 | — | — | |
| 2017-03-31 | £50,085 | -£10,979 | £39,106 | — | — | — | |
| 2016-03-31 | £57,336 | -£7,115 | £50,221 | £1,059 | — | — | |
| 2015-03-31 | £51,336 | -£6,530 | £47,724 | £5,559 | — | — | |
| 2014-03-31 | £70,336 | -£33,689 | £43,382 | £45,277 | — | — | |
| 2013-03-31 | £45,478 | -£13,986 | £33,886 | £11,962 | — | — | |
| 2012-03-31 | £53,113 | -£30,746 | — | £34,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £32,216,439
- Cost of sales
- £14,363,919
- Gross profit
- £17,852,520
- Administrative expenses
- £10,532,645
- Wages & salaries
- £5,057,524
- Operating profit
- £7,323,605
- Profit for the year
- £5,741,807
- Dividends paid
- £360,000
- Average employees
- 195
Debt & working capital 2025-03-31
- Owed by customers
- £856,565
- Owed to suppliers
- £6,142,271