CEJ CONSTRUCTION LIMITED
Company number 07897745 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £622,287 | -£415,681 | £199,036 | £97,643 | — | — | 6 |
| 2023-11-30 | £1,238,203 | -£997,586 | £187,781 | £206,826 | — | — | 4 |
| 2022-11-30 | £1,084,526 | -£1,081,941 | £173,075 | £45,419 | — | — | |
| 2021-11-30 | £1,009,830 | -£1,081,493 | £9,129 | £28,109 | — | — | |
| 2020-11-30 | £1,020,619 | -£796,111 | £225,318 | £215,577 | — | — | |
| 2019-11-30 | £574,852 | -£496,063 | £128,459 | £166,699 | — | — | |
| 2018-11-30 | £390,433 | -£350,697 | — | £168,174 | — | — | |
| 2017-11-30 | £307,577 | -£362,443 | — | £14,392 | — | — | |
| 2016-11-30 | £527,870 | -£493,446 | — | £33,513 | — | — | |
| 2015-11-30 | £275,060 | -£279,134 | — | £19,356 | — | — | |
| 2014-11-30 | £248,303 | -£254,739 | — | £57,214 | — | — | |
| 2013-11-30 | £49,525 | -£62,239 | — | £15,413 | — | — | |
| 2012-11-30 | £19,667 | -£32,250 | — | £3,106 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £60,000
- Owed by customers
- £122,391
- Owed to suppliers
- £44,231