CEHTRA LIMITED
Company number 05221065 · 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 12 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £213,498 | -£66,362 | £147,628 | £136,597 | — | — | 5 |
| 2024-12-31 | £213,831 | -£105,064 | £110,057 | £27,738 | — | — | 5 |
| 2023-12-31 | £394,124 | -£179,308 | £216,642 | £43,226 | — | — | |
| 2022-12-31 | £445,373 | -£164,130 | £282,232 | £175,720 | — | — | |
| 2021-12-31 | £368,149 | -£89,946 | £279,486 | £152,745 | — | — | |
| 2020-12-31 | £238,446 | -£41,787 | £198,192 | £111,780 | — | — | |
| 2019-12-31 | £170,769 | -£45,267 | £127,996 | £47,823 | — | — | |
| 2018-12-31 | £207,491 | -£32,181 | £178,734 | £36,132 | — | — | |
| 2017-12-31 | £247,414 | -£83,998 | £166,784 | £83,110 | — | — | |
| 2016-12-31 | £209,424 | -£52,258 | £163,186 | £92,514 | — | — | |
| 2015-12-31 | £224,288 | -£80,541 | £151,404 | £83,308 | — | — | |
| 2015-03-31 | £155,272 | -£69,259 | £90,126 | £89,618 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £67,803
- Owed to suppliers
- £3,099