CEEDEE MAIL LIMITED

Company number 02942138 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £198,662 Total assets 2016: £172,804 Total assets 2017: £177,487 Total assets 2018: £212,825 Total assets 2019: £236,519 Total assets 2020: £228,304 Total assets 2021: £241,689 Total assets 2022: £255,507 Total assets 2023: £97,621 Total assets 2024: £16,151 Total assets Net assets 2015: £48,719 Net assets 2016: £57,232 Net assets 2017: £68,989 Net assets 2018: £81,370 Net assets 2019: £149,275 Net assets 2020: £198,052 Net assets 2021: £206,291 Net assets 2022: £228,887 Net assets 2023: £61,002 Net assets 2024: £2,188 Net assets Total liabilities 2015: -£153,797 Total liabilities 2016: -£120,566 Total liabilities 2017: -£119,436 Total liabilities 2018: -£135,252 Total liabilities 2019: -£89,995 Total liabilities 2020: -£31,957 Total liabilities 2021: -£36,057 Total liabilities 2022: -£26,239 Total liabilities 2023: -£35,935 Total liabilities 2024: -£13,967 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,151 -£13,967 £2,188 £3,663 0
2023-12-31 £97,621 -£35,935 £61,002 £7,871 0
2022-12-31 £255,507 -£26,239 £228,887 £167,067
2021-12-31 £241,689 -£36,057 £206,291 £153,249
2020-12-31 £228,304 -£31,957 £198,052 £205,491
2019-12-31 £236,519 -£89,995 £149,275 £236,519
2018-12-31 £212,825 -£135,252 £81,370 £188,530
2017-12-31 £177,487 -£119,436 £68,989 £140,526
2016-08-31 £172,804 -£120,566 £57,232 £145,104
2015-08-31 £198,662 -£153,797 £48,719 £165,971

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

Debt & working capital 2024-12-31

Owed to suppliers
£1