CEGRA LIMITED
Company number 09086417 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,636,412 | -£605,464 | £357,576 | £7,907 | — | — | 0 |
| 2024-06-30 | £1,471,700 | -£615,999 | £341,723 | £52,789 | — | — | 0 |
| 2023-06-30 | £1,636,962 | -£626,544 | £454,029 | £106,420 | — | — | |
| 2022-06-30 | £1,996,448 | -£1,009,793 | £462,446 | £88,799 | — | — | |
| 2021-06-30 | £1,577,232 | -£1,011,649 | £464,003 | £43,371 | — | — | |
| 2020-06-30 | £1,572,029 | -£986,511 | £433,938 | £65,682 | — | — | |
| 2019-06-30 | £919,835 | -£884,935 | £34,900 | £0 | — | — | |
| 2018-06-30 | £411,943 | -£385,751 | — | — | — | — | |
| 2017-06-30 | — | -£364,016 | — | — | — | — | |
| 2016-06-30 | — | -£346,441 | — | — | — | — | |
| 2015-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £582,188