CEH TECHNOLOGIES LTD
Company number 11800105 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £196,741 | -£988,185 | -£801,613 | £7,006 | — | -£386,820 | 5 |
| 2023-03-31 | £341,356 | -£1,122,599 | -£798,793 | £122,922 | — | -£542,238 | 5 |
| 2022-03-31 | £370,018 | -£728,923 | -£384,555 | £37,328 | — | — | |
| 2021-03-31 | — | -£540,337 | £300,468 | — | — | — | |
| 2020-03-31 | — | -£113,889 | £145,184 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Profit for the year
- -£386,820
- Average employees
- 5
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £10,169
- Owed by customers
- £24,289
- Owed to suppliers
- £168,117