CEG PACKAGING LIMITED
Company number 11359094 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £941,227 | -£625,199 | £63,936 | £8,236 | — | — | 17 |
| 2024-05-31 | £820,928 | -£645,600 | -£44,526 | £10,651 | — | — | 17 |
| 2023-05-31 | £803,516 | -£626,563 | -£10,883 | £53,341 | — | — | |
| 2022-05-31 | £641,055 | -£462,196 | £43,365 | £24,192 | — | — | |
| 2021-05-31 | £687,869 | -£591,119 | -£80,990 | £131,791 | — | — | |
| 2020-05-31 | £425,406 | -£386,807 | -£16,285 | £61,399 | — | — | |
| 2019-05-31 | £368,277 | -£469,394 | -£78,836 | £22,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £303,486
- Owed by customers
- £296,764
- Owed to suppliers
- £196,948