CEMA LIGHTING LIMITED
Company number 09575837 · 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 10 years
Latest accounts (2025-05-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | £2,071,151 | -£433,176 | £1,737,518 | £102,731 | — | — | 36 |
| 2024-05-30 | £2,485,554 | -£395,937 | £2,227,047 | £404,710 | — | — | 34 |
| 2023-05-30 | £2,182,236 | -£567,265 | £1,728,506 | £547,468 | — | — | |
| 2022-05-30 | £1,344,436 | -£432,513 | £1,041,434 | £428,356 | — | — | |
| 2021-05-30 | £790,538 | -£375,468 | — | £291,397 | — | — | |
| 2020-05-30 | £450,421 | -£304,857 | — | £188,881 | — | — | |
| 2019-05-30 | £366,879 | -£288,023 | — | £0 | — | — | |
| 2018-05-30 | £287,583 | -£254,016 | — | £17,669 | — | — | |
| 2017-05-30 | £200,492 | -£219,849 | — | £14,429 | — | — | |
| 2016-05-30 | £119,717 | -£151,209 | — | £3,271 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-30
- Bank borrowings & overdrafts
- £10,429
- Owed by customers
- £192,768
- Owed to suppliers
- £74,339