CEEPHARM LTD
Company number 12933915 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £993,930 | -£290,086 | £526,074 | £535,938 | — | — | 9 |
| 2024-04-30 | £919,342 | -£342,749 | £389,758 | £452,207 | — | — | 8 |
| 2023-04-30 | £725,220 | -£308,151 | £219,641 | £349,984 | — | — | |
| 2022-04-30 | £525,638 | -£265,858 | £84,611 | £148,502 | — | — | |
| 2021-04-30 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £28,454
- Owed by customers
- £91,583
- Owed to suppliers
- £86,174