CEILING DECOR LIMITED

Company number SC100073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £413,824 Total assets 2017: £309,095 Total assets 2018: £315,225 Total assets 2019: £320,466 Total assets 2020: £301,610 Total assets 2021: £280,109 Total assets 2022: £285,304 Total assets 2023: £276,510 Total assets 2024: £282,722 Total assets 2025: £283,304 Total assets Net assets 2016: £411,464 Net assets 2017: £306,558 Net assets 2018: £311,842 Net assets 2019: £317,315 Net assets 2020: £298,384 Net assets 2021: £276,931 Net assets 2022: £266,423 Net assets 2023: £270,496 Net assets 2024: £277,144 Net assets 2025: £279,533 Net assets Total liabilities 2016: -£2,360 Total liabilities 2017: -£2,537 Total liabilities 2018: -£3,383 Total liabilities 2019: -£3,151 Total liabilities 2020: -£3,226 Total liabilities 2021: -£3,178 Total liabilities 2022: -£18,881 Total liabilities 2023: -£6,014 Total liabilities 2024: -£5,578 Total liabilities 2025: -£3,771 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £283,304 -£3,771 £279,533 £157,220 2
2024-03-31 £282,722 -£5,578 £277,144 £156,651 2
2023-03-31 £276,510 -£6,014 £270,496 £149,701
2022-03-31 £285,304 -£18,881 £266,423 £159,268
2021-03-31 £280,109 -£3,178 £276,931 £154,078
2020-03-31 £301,610 -£3,226 £298,384 £170,498
2019-03-31 £320,466 -£3,151 £317,315 £189,312
2018-03-31 £315,225 -£3,383 £311,842 £183,748
2017-03-31 £309,095 -£2,537 £306,558 £178,414
2016-03-31 £413,824 -£2,360 £411,464 £252,927
2015-03-31 £454,760 -£7,155 £447,605 £86,966
2014-03-31 £460,785 -£8,432 £452,353 £90,210
2013-03-31 £459,850 -£6,070 £453,780 £90,459
2012-03-31 £477,885 -£9,326 £468,559 £109,858

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

Debt & working capital 2025-03-31

Owed by customers
£750