CEETEC SOLUTIONS LIMITED
Company number 04050276 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,153 | £17,481 | -£15,147 | £2,888 | — | — | 1 |
| 2024-09-30 | £2,401 | £26,783 | -£25,369 | £1,842 | — | — | |
| 2023-09-30 | £265 | -£25,144 | -£34,677 | — | — | — | |
| 2022-09-30 | — | -£33,062 | £40,120 | — | — | — | |
| 2021-09-30 | — | -£37,130 | £43,310 | — | — | — | |
| 2020-09-30 | £320 | -£40,580 | -£47,452 | — | £7,376 | — | |
| 2019-09-30 | £1,212 | -£46,244 | -£45,405 | — | — | — | |
| 2018-09-30 | £2,352 | -£40,980 | -£39,256 | — | — | — | |
| 2017-09-30 | £2,396 | -£32,926 | -£31,299 | — | — | — | |
| 2016-09-30 | £5,607 | -£26,923 | -£22,036 | — | — | — | |
| 2015-09-30 | £12,896 | -£29,150 | -£16,396 | — | — | — | |
| 2014-09-30 | £17,619 | -£28,519 | -£10,997 | £11,575 | — | — | |
| 2013-09-30 | £5,641 | -£18,485 | -£12,566 | £2,377 | — | — | |
| 2012-09-30 | £5,495 | -£11,262 | -£5,489 | £1,755 | — | — | |
| 2011-09-30 | £6,328 | -£8,439 | -£1,833 | £3,074 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- -£819