CED LIMITED

Company number 00624843 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £10,339,437 Total assets 2016: £10,052,980 Total assets 2018: £12,311,008 Total assets 2019: £10,744,782 Total assets 2020: £11,728,578 Total assets 2021: £13,122,773 Total assets 2022: £12,818,720 Total assets 2023: £8,835,256 Total assets 2024: £6,930,876 Total assets Net assets 2016: £2,456,779 Net assets 2016: £2,535,578 Net assets 2018: £2,101,324 Net assets 2019: £1,581,003 Net assets 2020: £2,756,459 Net assets 2021: £2,839,730 Net assets 2022: £3,536,040 Net assets 2023: £5,324,412 Net assets 2024: £3,579,615 Net assets Total liabilities 2016: -£6,394,484 Total liabilities 2016: -£5,938,552 Total liabilities 2018: -£8,091,780 Total liabilities 2019: -£7,114,877 Total liabilities 2020: -£4,769,332 Total liabilities 2021: -£6,610,740 Total liabilities 2022: -£6,295,597 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 79 2024: 83

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,930,876 £3,579,615 £497,775 -£1,958,706 83
2023-12-31 £8,835,256 £5,324,412 £2,810,993 £5,201,002 79
2022-12-31 £12,818,720 -£6,295,597 £3,536,040 £38,797
2021-12-31 £13,122,773 -£6,610,740 £2,839,730 £40,729
2020-12-31 £11,728,578 -£4,769,332 £2,756,459 £8,236 £14,225,643
2019-12-31 £10,744,782 -£7,114,877 £1,581,003 £6,608
2018-12-31 £12,311,008 -£8,091,780 £2,101,324 £28,176
2016-12-31 £10,052,980 -£5,938,552 £2,535,578 £68,155
2016-06-30 £10,339,437 -£6,394,484 £2,456,779 £85,639

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

Profit & loss 2024-12-31

Cost of sales
£10,642,184
Administrative expenses
£4,662,187
Wages & salaries
£2,889,633
Profit for the year
-£1,958,706
Average employees
83

Debt & working capital 2024-12-31

Owed by customers
£1,759,522
Owed to suppliers
£1,682,353