CEKD LIMITED

Company number 13832982 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £52,609 Total assets 2024: £52,397 Total assets 2025: £58,228 Total assets Net assets 2023: £8,748 Net assets 2024: £14,005 Net assets 2025: £39,862 Net assets Total liabilities 2023: -£43,861 Total liabilities 2024: -£38,392 Total liabilities 2025: -£18,366 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 6 2025: 11

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £58,228 -£18,366 £39,862 £3,108 11
2024-01-31 £52,397 -£38,392 £14,005 £217 6
2023-01-31 £52,609 -£43,861 £8,748 £1,604

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