CEILINGWORKS LTD
Company number 09393934 · 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 10 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £910,425 | -£103,339 | £807,086 | £632,187 | — | — | 3 |
| 2024-01-31 | £732,322 | -£75,839 | £656,483 | £507,501 | — | — | 3 |
| 2023-01-31 | £652,949 | -£91,493 | £561,456 | £564,155 | — | — | |
| 2022-01-31 | £521,686 | -£48,038 | £473,648 | £388,190 | — | — | |
| 2021-01-31 | £418,268 | -£40,721 | £377,547 | £386,390 | — | — | |
| 2020-01-31 | £394,606 | -£56,615 | £337,991 | £317,422 | — | — | |
| 2019-01-31 | £298,814 | -£49,630 | £249,184 | £235,164 | — | — | |
| 2018-01-31 | £217,255 | -£44,882 | £172,373 | £150,758 | — | — | |
| 2017-01-31 | £206,282 | -£68,774 | £137,508 | £122,200 | — | — | |
| 2016-01-31 | £155,550 | -£77,432 | £78,118 | £65,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £17,750
- Owed to suppliers
- £32,394