CEFS PLASTIC LIMITED
Company number 08056067 · 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 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £348,704 | -£279,211 | £33,736 | £1,850 | — | — | 6 |
| 2024-04-30 | £319,864 | -£323,591 | £32,903 | -£600 | — | — | 6 |
| 2023-04-30 | £687,901 | -£351,852 | £14,599 | — | — | — | |
| 2022-04-30 | £554,377 | -£312,311 | £13,331 | — | — | — | |
| 2021-04-30 | £542,095 | -£266,583 | £14,315 | — | — | — | |
| 2020-04-30 | £562,723 | -£344,457 | £31,846 | — | — | — | |
| 2019-04-30 | £551,592 | -£312,060 | £54,874 | — | — | — | |
| 2018-04-30 | £257,880 | -£214,661 | £43,219 | — | — | — | |
| 2017-04-30 | £191,471 | -£169,045 | £22,426 | — | — | — | |
| 2016-04-30 | £112,859 | -£96,094 | £16,765 | — | — | — | |
| 2015-04-30 | £40,883 | -£29,244 | £11,639 | £4,815 | — | — | |
| 2014-04-30 | £30,000 | -£25,874 | £4,126 | £4,086 | — | — | |
| 2013-04-30 | £39,112 | -£38,790 | £322 | £1,438 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £28,373
- Owed to suppliers
- £214,370