CEJX LTD

Company number 06939859 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,244 Total assets 2017: £140,555 Total assets 2018: £161,461 Total assets 2019: £89,278 Total assets 2020: £84,075 Total assets 2021: £81,065 Total assets 2022: £68,259 Total assets 2023: £71,372 Total assets 2024: £77,747 Total assets 2025: £87,983 Total assets Net assets 2021: £36,833 Net assets 2022: £38,468 Net assets 2023: £53,670 Net assets 2024: £75,849 Net assets 2025: £47,351 Net assets Total liabilities 2016: -£329,125 Total liabilities 2017: -£102,305 Total liabilities 2018: -£119,387 Total liabilities 2019: -£69,883 Total liabilities 2020: -£62,264 Total liabilities 2021: -£44,232 Total liabilities 2022: -£29,791 Total liabilities 2023: -£17,702 Total liabilities 2024: -£1,898 Total liabilities 2025: -£40,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £87,983 -£40,422 £47,351 £83,076 0
2024-06-30 £77,747 -£1,898 £75,849 £72,840 0
2023-06-30 £71,372 -£17,702 £53,670 £53,241
2022-06-30 £68,259 -£29,791 £38,468 £26,311
2021-06-30 £81,065 -£44,232 £36,833 £30,701
2020-06-30 £84,075 -£62,264 £42,628
2019-06-30 £89,278 -£69,883 £84,886
2018-06-30 £161,461 -£119,387 £26,913
2017-06-30 £140,555 -£102,305 £66,012
2016-06-30 £348,244 -£329,125 £54,145
2015-06-30 £293,991 -£276,652 £158,557
2014-06-30 £205,842 -£163,445 £111,241
2013-06-30 £348,312 -£296,738 £96,200
2012-06-30 £141,358 -£102,058 £43,281

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

Debt & working capital 2025-06-30

Owed to suppliers
£39,372