CEMAR LIMITED
Company number 06546897 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- 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 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£424,200 | £623,110 | £73,676 | — | -£1,337,894 | 2 |
| 2023-12-31 | — | -£424,200 | £1,426,081 | £142,075 | — | -£143,202 | 2 |
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
- £6,157,220
- Administrative expenses
- £2,716,404
- Wages & salaries
- £2,340,724
- Profit for the year
- -£1,337,894
- Average employees
- 2
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £741,713
- Owed by customers
- £1,242,151
- Owed to suppliers
- £245,123