CEGAL LIMITED
Company number 06426895 · 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 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,975,164 | -£3,345,887 | £7,612,896 | £4,763,047 | £19,682,557 | £2,014,760 | 82 |
| 2024-12-31 | £7,546,402 | -£1,910,638 | £5,598,136 | £1,833,723 | £14,124,351 | £434,727 | 78 |
| 2023-12-31 | £6,759,956 | -£1,535,411 | £5,163,409 | £2,716,617 | £13,839,213 | — | |
| 2022-12-31 | £6,067,328 | -£1,828,144 | £4,215,581 | £1,450,263 | — | — | |
| 2021-12-31 | £4,349,043 | -£1,029,157 | £3,292,498 | £571,960 | — | — | |
| 2020-12-31 | £4,191,955 | -£999,318 | £3,185,160 | £751,446 | — | — | |
| 2019-12-31 | £4,061,914 | -£1,139,508 | £2,914,929 | £575,078 | — | — | |
| 2018-12-31 | £4,017,252 | -£714,674 | £3,295,101 | £318,156 | — | — | |
| 2017-12-31 | £5,198,228 | -£1,579,366 | £3,618,862 | £161,813 | — | — | |
| 2016-12-31 | £5,784,443 | -£2,654,662 | — | £166,984 | — | — | |
| 2015-12-31 | — | -£3,006,611 | — | £307,534 | — | — | |
| 2014-12-31 | £3,720,724 | -£1,893,489 | — | £382,807 | — | — | |
| 2013-12-31 | £2,129,215 | -£838,332 | — | £120,759 | — | — | |
| 2012-12-31 | £1,338,265 | -£604,982 | — | £171,830 | — | — | |
| 2011-12-31 | £924,864 | -£583,255 | — | £247,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £19,682,557
- Cost of sales
- £7,552,236
- Gross profit
- £12,130,321
- Administrative expenses
- £9,446,299
- Wages & salaries
- £6,199,229
- Operating profit
- £2,684,022
- Profit for the year
- £2,014,760
- Average employees
- 82
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £3,422
- Owed by customers
- £1,447,394
- Owed to suppliers
- £187,313