C.E.M. LIMITED

Company number 02505833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £270,307 Total assets 2017: £295,763 Total assets 2018: £287,455 Total assets 2019: £300,452 Total assets 2020: £315,532 Total assets 2021: £382,461 Total assets 2022: £404,236 Total assets 2023: £463,999 Total assets 2024: £553,699 Total assets 2025: £616,104 Total assets Net assets 2016: £257,309 Net assets 2017: £275,578 Net assets 2018: £271,396 Net assets 2019: £286,174 Net assets 2020: £303,661 Net assets 2021: £359,950 Net assets 2022: £386,634 Net assets 2023: £434,802 Net assets 2024: £501,771 Net assets 2025: £559,615 Net assets Total liabilities 2016: -£16,514 Total liabilities 2017: -£18,452 Total liabilities 2018: -£19,262 Total liabilities 2019: -£18,722 Total liabilities 2020: -£16,517 Total liabilities 2021: -£26,454 Total liabilities 2022: -£21,672 Total liabilities 2023: -£32,270 Total liabilities 2024: -£54,994 Total liabilities 2025: -£49,864 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £616,104 -£49,864 £559,615 6
2024-03-31 £553,699 -£54,994 £501,771 6
2023-03-31 £463,999 -£32,270 £434,802
2022-03-31 £404,236 -£21,672 £386,634
2021-03-31 £382,461 -£26,454 £359,950
2020-03-31 £315,532 -£16,517 £303,661
2019-03-31 £300,452 -£18,722 £286,174
2018-03-31 £287,455 -£19,262 £271,396
2017-03-31 £295,763 -£18,452 £275,578
2016-03-31 £270,307 -£16,514 £257,309
2015-03-31 £253,976 -£18,012 £235,964 £201,858
2014-03-31 £232,387 -£18,932 £213,455 £181,663
2013-03-31 £217,556 -£23,632 £193,924 £142,147
2012-03-31 £196,538 -£19,448 £177,090 £129,394

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