CEILING DIRECT LIMITED

Company number 09232457 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,264 Total assets 2017: £32,352 Total assets 2018: £38,651 Total assets 2019: £54,471 Total assets 2020: £102,291 Total assets 2021: £186,397 Total assets 2022: £224,090 Total assets 2023: £155,182 Total assets 2024: £151,367 Total assets 2025: £124,323 Total assets Net assets 2016: £5,521 Net assets 2017: £7,200 Net assets 2018: £7,671 Net assets 2019: £9,184 Net assets 2020: £10,730 Net assets 2021: £15,647 Net assets 2022: £29,244 Net assets 2023: £34,253 Net assets 2024: £17,646 Net assets 2025: £8,213 Net assets Total liabilities 2016: -£25,883 Total liabilities 2017: -£28,961 Total liabilities 2018: -£34,484 Total liabilities 2019: -£48,511 Total liabilities 2020: -£62,243 Total liabilities 2021: -£175,000 Total liabilities 2022: -£135,045 Total liabilities 2023: -£87,985 Total liabilities 2024: -£108,288 Total liabilities 2025: -£130,635 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £124,323 -£130,635 £8,213 £11,070 4
2024-09-30 £151,367 -£108,288 £17,646 5
2023-09-30 £155,182 -£87,985 £34,253 £5,393
2022-09-30 £224,090 -£135,045 £29,244 £3,842
2021-09-30 £186,397 -£175,000 £15,647 £27,381
2020-09-30 £102,291 -£62,243 £10,730 £19,871
2019-09-30 £54,471 -£48,511 £9,184 £3,628
2018-09-30 £38,651 -£34,484 £7,671 £6,835
2017-09-30 £32,352 -£28,961 £7,200 £4,160
2016-09-30 £27,264 -£25,883 £5,521 £3,566
2015-09-30 £6,706 -£5,385 £1,321 £1,076

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