CEETECH LIMITED
Company number 04242024 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2021-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-06-30 | £4,869,144 | -£3,225,355 | £1,643,789 | £2,223,400 | — | — | 61 |
| 2020-06-30 | £3,104,251 | -£1,994,546 | £1,109,705 | £1,508,254 | — | — | 61 |
| 2019-06-30 | £2,745,158 | -£1,753,052 | £992,106 | £1,152,661 | — | — | |
| 2018-06-30 | £3,178,720 | -£2,402,084 | £776,636 | £814,398 | — | — | |
| 2017-06-30 | £2,577,138 | -£2,095,588 | £481,089 | £210,024 | — | — | |
| 2016-06-30 | £1,584,232 | -£1,297,895 | £285,455 | £382,502 | — | — | |
| 2015-06-30 | £1,148,253 | -£1,043,268 | £104,949 | £32,146 | — | — | |
| 2014-06-30 | £729,775 | -£643,280 | £83,391 | £63,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-06-30
- Owed by customers
- £596,959
- Owed to suppliers
- £852,183