CEEJAY SOFTWARE LIMITED

Company number SC390957 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £38,465 Total assets 2014: £57,988 Total assets 2015: £71,666 Total assets 2016: £39,760 Total assets 2017: £45,552 Total assets 2018: £58,239 Total assets 2019: £68,684 Total assets 2020: £54,456 Total assets Net assets 2013: £8,612 Net assets 2014: £11,674 Net assets 2015: £35,528 Net assets 2016: £18,163 Net assets 2017: £13,073 Net assets 2018: £29,823 Net assets 2019: £5,222 Net assets 2020: £38,017 Net assets 2021: £99,241 Net assets 2022: £112,011 Net assets Total liabilities 2013: -£29,853 Total liabilities 2014: -£46,314 Total liabilities 2015: -£36,138 Total liabilities 2016: -£21,597 Total liabilities 2017: -£32,479 Total liabilities 2018: -£28,416 Total liabilities 2019: -£73,081 Total liabilities 2020: -£47,880 Total liabilities 2021: -£74,930 Total liabilities 2022: -£100,144 Total liabilities

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

Balance sheet by year 11 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 -£100,144 £112,011
2021-01-31 -£74,930 £99,241
2020-01-31 £54,456 -£47,880 £38,017
2019-01-31 £68,684 -£73,081 £5,222
2018-01-31 £58,239 -£28,416 £29,823
2017-01-31 £45,552 -£32,479 £13,073
2016-01-31 £39,760 -£21,597 £18,163
2015-01-31 £71,666 -£36,138 £35,528 £1,321
2014-01-31 £57,988 -£46,314 £11,674 £5,449
2013-01-31 £38,465 -£29,853 £8,612 £671
2012-01-31 £30,742 -£20,722 £10,020 £3,214

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