CEEJAY MAINTENANCE LIMITED

Company number 04052214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,653 Total assets 2017: £228,533 Total assets 2018: £260,183 Total assets 2019: £245,165 Total assets 2020: £280,474 Total assets 2021: £231,641 Total assets 2022: £210,718 Total assets 2023: £219,503 Total assets 2024: £203,534 Total assets 2025: £165,650 Total assets Net assets 2016: £157,034 Net assets 2017: £176,983 Net assets 2018: £200,329 Net assets 2019: £197,040 Net assets 2020: £222,524 Net assets 2021: £200,694 Net assets 2022: £188,101 Net assets 2023: £195,657 Net assets 2024: £189,251 Net assets 2025: £146,044 Net assets Total liabilities 2016: -£42,585 Total liabilities 2017: -£51,791 Total liabilities 2018: -£61,388 Total liabilities 2019: -£48,485 Total liabilities 2020: -£58,053 Total liabilities 2021: -£32,631 Total liabilities 2022: -£22,378 Total liabilities 2023: -£23,572 Total liabilities 2024: -£15,527 Total liabilities 2025: -£22,612 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £165,650 -£22,612 £146,044 10
2024-08-31 £203,534 -£15,527 £189,251 10
2023-08-31 £219,503 -£23,572 £195,657
2022-08-31 £210,718 -£22,378 £188,101
2021-08-31 £231,641 -£32,631 £200,694
2020-08-31 £280,474 -£58,053 £222,524
2019-08-31 £245,165 -£48,485 £197,040
2018-08-31 £260,183 -£61,388 £200,329
2017-08-31 £228,533 -£51,791 £176,983
2016-08-31 £198,653 -£42,585 £157,034
2015-08-31 £185,039 -£51,872 £133,167
2014-08-31 £159,253 -£42,862 £116,391 £62,385
2013-08-31 £178,994 -£70,072 £108,922 £41,200
2012-08-31 £138,548 -£54,832 £83,716 £39,429
2011-08-31 £100,116 -£42,981 £57,135 £19,972

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