CEFNLLYS LIMITED
Company number 07938948 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £10,769 | -£55,417 | -£44,648 | £5,115 | — | — | |
| 2021-03-31 | £19,685 | -£43,384 | -£32,665 | £13,144 | — | — | |
| 2020-03-31 | £8,822 | -£43,384 | -£45,686 | £1,200 | — | — | |
| 2019-03-31 | £11,807 | -£43,384 | -£44,072 | £1,427 | — | — | |
| 2018-03-31 | £9,286 | -£44,409 | -£43,023 | £1,052 | — | — | |
| 2018-03-29 | — | -£44,409 | £43,023 | — | — | — | |
| 2017-03-29 | — | -£39,473 | £34,331 | — | — | — | |
| 2016-03-29 | £7,793 | -£35,837 | -£27,944 | £543 | — | — | |
| 2015-03-31 | £10,334 | -£31,960 | -£21,626 | — | — | — | |
| 2014-03-31 | £12,622 | -£32,069 | -£19,447 | £1,014 | — | — | |
| 2013-03-31 | £17,861 | -£28,155 | -£10,294 | £490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.