CEEJAY UK LIMITED
Company number 04556555 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £512,316 | -£133,528 | £316,417 | £88,622 | — | — | 8 |
| 2023-10-31 | £531,076 | -£161,944 | £289,629 | £97,108 | — | — | 9 |
| 2022-10-31 | £500,050 | -£176,143 | £205,442 | £133,005 | — | — | |
| 2021-10-31 | £497,210 | -£138,704 | £217,878 | £181,459 | — | — | |
| 2020-10-31 | £268,969 | -£128,695 | £90,407 | £63,482 | — | — | |
| 2019-10-31 | £133,255 | -£132,309 | £946 | £8,552 | — | — | |
| 2018-10-31 | £206,105 | -£163,169 | £42,936 | £5,600 | — | — | |
| 2017-10-31 | £211,744 | -£164,728 | £45,116 | £9,368 | — | — | |
| 2016-10-31 | £221,247 | -£168,887 | £30,889 | £12,290 | — | — | |
| 2015-10-31 | £219,590 | -£192,974 | £20,816 | £23,541 | — | — | |
| 2014-10-31 | £226,999 | -£164,945 | £55,354 | £8,272 | — | — | |
| 2013-10-31 | £241,901 | -£197,947 | £34,454 | £1,659 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £28,500
- Owed by customers
- £54,114
- Owed to suppliers
- £14,583