CEFTUS LTD
Company number 07512777 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £620,049 | -£70,363 | £549,691 | £607,598 | — | — | 2 |
| 2024-03-31 | £1,263,231 | -£117,736 | £1,145,500 | £1,179,305 | — | — | 2 |
| 2023-03-31 | £1,499,771 | -£237,921 | £1,261,855 | £1,307,989 | — | — | |
| 2022-03-31 | £1,048,275 | -£134,752 | — | £986,677 | — | — | |
| 2021-03-31 | £591,714 | -£152,080 | — | £532,475 | — | — | |
| 2020-03-31 | £514,754 | -£146,892 | — | £448,022 | — | — | |
| 2019-02-28 | £229,770 | -£62,202 | — | £157,172 | — | — | |
| 2018-02-28 | £205,297 | -£83,637 | — | £92,134 | — | — | |
| 2017-02-28 | £126,983 | -£45,912 | — | £96,651 | — | — | |
| 2016-02-29 | £101,900 | -£25,963 | — | £99,620 | — | — | |
| 2015-02-28 | £67,964 | -£13,834 | — | £65,684 | — | — | |
| 2014-02-28 | £39,909 | -£3,199 | — | £39,909 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £12,451
- Owed to suppliers
- -£6,505