CEM-SPEC LIMITED
Company number 00879725 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £903,242 | -£383,869 | £500,492 | £189,217 | — | £15,654 | 8 |
| 2024-07-31 | £822,984 | -£298,298 | £499,738 | £162,107 | — | £28,677 | 8 |
| 2023-07-31 | £807,539 | -£283,046 | £506,381 | £187,750 | — | — | |
| 2022-07-31 | £785,266 | -£240,003 | £531,876 | £126,797 | — | — | |
| 2021-07-31 | £864,460 | -£298,569 | £552,936 | £206,165 | — | — | |
| 2020-07-31 | £813,663 | -£288,080 | £512,569 | £243,774 | — | — | |
| 2019-07-31 | £671,756 | -£172,959 | £485,373 | £170,080 | — | — | |
| 2018-07-31 | £686,927 | -£167,589 | £504,378 | £157,980 | — | — | |
| 2017-07-31 | £744,224 | -£199,691 | £524,648 | £205,322 | — | — | |
| 2016-07-31 | £687,080 | -£177,041 | £491,546 | £160,939 | — | — | |
| 2015-07-31 | £591,769 | -£124,107 | — | £176,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £15,654
- Dividends paid
- £14,900
- Average employees
- 8
Debt & working capital 2025-07-31
- Owed by customers
- £118,395
- Owed to suppliers
- £52,870