CEETEX LIMITED

Company number 07742520 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £135,787 Total assets 2015: £39,137 Total assets 2016: £40,694 Total assets 2017: £40,390 Total assets 2018: £20,945 Total assets 2019: £4,311 Total assets 2020: £91,048 Total assets 2021: £73,148 Total assets 2022: £72,548 Total assets 2023: £72,543 Total assets Net assets 2014: £194 Net assets 2015: £282 Net assets 2016: -£782 Net assets 2017: -£1,400 Net assets 2018: -£22,686 Net assets 2019: -£54,370 Net assets 2020: -£63,012 Net assets 2021: -£62,454 Net assets 2022: -£64,549 Net assets 2023: -£67,720 Net assets Total liabilities 2014: -£135,593 Total liabilities 2015: -£38,855 Total liabilities 2016: -£41,961 Total liabilities 2017: -£42,037 Total liabilities 2018: -£43,640 Total liabilities 2019: -£58,681 Total liabilities 2020: -£109,060 Total liabilities 2021: -£92,102 Total liabilities 2022: -£98,097 Total liabilities 2023: -£99,782 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £72,543 -£99,782 -£67,720 £13
2022-08-31 £72,548 -£98,097 -£64,549 £18
2021-08-31 £73,148 -£92,102 -£62,454 £618
2020-08-31 £91,048 -£109,060 -£63,012 £52,894
2019-08-31 £4,311 -£58,681 -£54,370 £7
2018-08-31 £20,945 -£43,640 -£22,686 £148
2017-08-31 £40,390 -£42,037 -£1,400 £64
2016-08-31 £40,694 -£41,961 -£782 £41
2015-08-31 £39,137 -£38,855 £282 £96
2014-08-31 £135,787 -£135,593 £194 £8,100
2013-08-31 £34,649 -£29,340 £5,309 £7
2012-08-31 £28,949 -£27,782 £1,167 £116

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