CEL CNC LIMITED

Company number 12905005 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2026 Total assets 2021: £61,554 Total assets 2022: £52,213 Total assets 2023: £66,008 Total assets 2024: £51,886 Total assets 2026: £3,822 Total assets Net assets 2021: £35,128 Net assets 2022: £27,779 Net assets 2023: £32,070 Net assets 2024: £27,266 Net assets 2026: £174 Net assets Total liabilities 2021: -£26,426 Total liabilities 2022: -£24,434 Total liabilities 2023: -£15,316 Total liabilities 2024: -£11,440 Total liabilities 2026: -£3,648 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,822 -£3,648 £174 £0 2
2024-09-30 £51,886 -£11,440 £27,266 £19,798 2
2023-09-30 £66,008 -£15,316 £32,070 £33,794
2022-09-30 £52,213 -£24,434 £27,779 £13,988
2021-09-30 £61,554 -£26,426 £35,128 £33,223

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