CEFEX GROUP LTD

Company number 12941320 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2021 2022 2023 2024 2025 Total assets 2021: £7,608 Total assets 2022: £7,537 Total assets 2023: £3,400 Total assets 2024: £7,335 Total assets 2025: £15,286 Total assets Net assets 2021: -£3,092 Net assets 2022: -£4,764 Net assets 2023: -£3,881 Net assets 2024: -£5,414 Net assets 2025: -£4,471 Net assets Total liabilities 2021: -£10,700 Total liabilities 2022: -£12,301 Total liabilities 2023: -£7,281 Total liabilities 2024: -£12,749 Total liabilities 2025: -£19,757 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,286 -£19,757 -£4,471 1
2024-09-30 £7,335 -£12,749 -£5,414 0
2023-09-30 £3,400 -£7,281 -£3,881
2022-09-30 £7,537 -£12,301 -£4,764
2021-09-30 £7,608 -£10,700 -£3,092

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