CEF PROJECTS LIMITED
Company number 08259395 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £442,961 | -£152,273 | £290,688 | £50,689 | — | — | 4 |
| 2024-10-31 | £526,081 | -£268,596 | £257,485 | £181,421 | — | — | 4 |
| 2023-10-31 | £991,888 | -£749,910 | £241,978 | £619,888 | — | — | |
| 2022-10-31 | £2,390,635 | -£2,213,842 | £176,793 | £193,597 | — | — | |
| 2021-10-31 | £444,545 | -£308,685 | £135,860 | £111,342 | — | — | |
| 2020-10-31 | £219,677 | -£101,974 | £117,703 | £99,677 | — | — | |
| 2019-10-31 | £252,309 | -£140,629 | £111,680 | £159,809 | — | — | |
| 2018-10-31 | £111,797 | -£6,079 | £105,718 | £61,040 | — | — | |
| 2017-10-31 | £176,746 | -£67,887 | £108,859 | £37,066 | — | — | |
| 2016-10-31 | £112,282 | -£12,497 | £99,785 | £1,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £141,188