CEGRA IT LIMITED

Company number 08316433 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £525 Total assets 2017: £19,613 Total assets 2018: £21,156 Total assets 2019: £96,745 Total assets 2020: £77,131 Total assets 2021: £90,059 Total assets 2022: £131,896 Total assets 2023: £140,108 Total assets 2024: £183,755 Total assets Total liabilities 2015: -£1,116 Total liabilities 2016: -£949 Total liabilities 2017: -£36,503 Total liabilities 2018: -£21,288 Total liabilities 2019: -£92,893 Total liabilities 2020: -£80,897 Total liabilities 2021: -£94,802 Total liabilities 2022: -£130,448 Total liabilities 2023: -£161,917 Total liabilities 2024: -£231,255 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £183,755 -£231,255 £17,137 1
2023-12-31 £140,108 -£161,917 £5,821 1
2022-12-31 £131,896 -£130,448 £20,875
2021-12-31 £90,059 -£94,802 £2,581
2020-12-31 £77,131 -£80,897 £2,429
2019-12-31 £96,745 -£92,893 £1,222
2018-12-31 £21,156 -£21,288 £7,284
2017-12-31 £19,613 -£36,503 £63
2016-12-31 £525 -£949 £525
2015-12-31 -£1,116 £1,381
2014-12-31 £100 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£3,654