CEJ PROJECTS LIMITED

Company number 09282971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,756 Total assets 2017: £17,464 Total assets 2018: £16,881 Total assets 2019: £19,695 Total assets 2020: £46,977 Total assets 2021: £27,397 Total assets 2022: £15,141 Total assets 2023: £23,286 Total assets 2024: £25,846 Total assets 2025: £22,120 Total assets Net assets 2016: £2,079 Net assets 2017: £8,822 Net assets 2018: £2,209 Net assets 2019: £3,035 Net assets 2020: £11,839 Net assets 2021: £469 Net assets 2022: -£1,606 Net assets 2023: £2,872 Net assets 2024: £321 Net assets 2025: £129 Net assets Total liabilities 2016: -£13,894 Total liabilities 2017: -£11,362 Total liabilities 2018: -£16,968 Total liabilities 2019: -£18,599 Total liabilities 2020: -£20,000 Total liabilities 2021: -£16,128 Total liabilities 2022: -£9,143 Total liabilities 2023: -£16,601 Total liabilities 2024: -£24,660 Total liabilities 2025: -£22,937 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £22,120 -£22,937 £129 £20,842 2
2024-10-31 £25,846 -£24,660 £321 £9,543 2
2023-10-31 £23,286 -£16,601 £2,872 £15,871
2022-10-31 £15,141 -£9,143 -£1,606 £14,061
2021-10-31 £27,397 -£16,128 £469 £15,201
2020-10-31 £46,977 -£20,000 £11,839 £42,468
2019-10-31 £19,695 -£18,599 £3,035 £13,100
2018-10-31 £16,881 -£16,968 £2,209 £5,797
2017-10-31 £17,464 -£11,362 £8,822 £7,464
2016-10-31 £12,756 -£13,894 £2,079 £10,722
2015-10-31 £9,818 -£12,637 £92 £8,104

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,984
Owed by customers
£0