CEEESSCEE LTD

Company number 10515355 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £39,712 Total assets 2018: £42,561 Total assets 2019: £48,732 Total assets 2020: £62,000 Total assets 2021: £68,387 Total assets 2022: £60,342 Total assets 2023: £62,839 Total assets 2024: £86,370 Total assets Net assets 2017: -£23,347 Net assets 2018: -£51,315 Net assets 2019: -£77,357 Net assets 2020: -£101,836 Net assets 2021: -£132,555 Net assets 2022: -£154,157 Net assets 2023: -£185,214 Net assets 2024: -£219,116 Net assets Total liabilities 2017: -£51,956 Total liabilities 2018: -£85,333 Total liabilities 2019: -£114,082 Total liabilities 2020: -£147,832 Total liabilities 2021: -£189,667 Total liabilities 2022: -£212,288 Total liabilities 2023: -£244,431 Total liabilities 2024: -£299,431 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: 1 2024: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £86,370 -£299,431 -£219,116 £25,825 1
2023-12-31 £62,839 -£244,431 -£185,214 £18,888 1
2022-12-31 £60,342 -£212,288 -£154,157 £11,931
2021-12-31 £68,387 -£189,667 -£132,555 £25,410
2020-12-31 £62,000 -£147,832 -£101,836 £31,023
2019-12-31 £48,732 -£114,082 -£77,357 £20,069
2018-12-31 £42,561 -£85,333 -£51,315 £17,551
2017-12-31 £39,712 -£51,956 -£23,347 £14,409

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