CEMA LIMITED
Company number 02527559 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,028,178 | -£5,967,172 | £3,879,596 | £900,032 | — | £949,765 | 187 |
| 2023-12-31 | £10,086,784 | -£6,420,355 | £2,929,831 | £294,485 | — | £365,681 | 166 |
| 2022-12-31 | £10,421,418 | -£7,059,199 | £2,566,150 | £1,033,636 | — | — | |
| 2021-12-31 | £9,351,194 | -£6,132,407 | £2,586,436 | £1,591,115 | — | — | |
| 2020-12-31 | £9,344,209 | -£7,577,853 | £1,054,708 | £4,750,343 | £15,114,394 | — | |
| 2019-12-31 | £7,954,808 | -£6,858,930 | £469,434 | £2,252,511 | — | — | |
| 2018-12-31 | £5,687,632 | -£4,166,930 | £865,823 | £286,899 | — | — | |
| 2017-12-31 | £5,420,067 | -£4,261,239 | £508,729 | £1,737,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £24,223,641
- Administrative expenses
- £2,761,464
- Wages & salaries
- £8,147,113
- Profit for the year
- £949,765
- Dividends paid
- £0
- Average employees
- 187
Debt & working capital 2024-12-31
- Owed by customers
- £5,857,995
- Owed to suppliers
- £2,621,295