CEMAT LIMITED
Company number 02859658 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £825,373 | -£273,382 | £537,943 | £84,593 | — | — | 11 |
| 2024-09-30 | £1,711,397 | -£287,131 | £1,415,532 | £1,086,273 | — | — | 10 |
| 2023-09-30 | £1,552,188 | -£250,339 | £1,291,779 | £1,026,309 | — | — | 8 |
| 2022-09-30 | £1,557,229 | -£368,331 | £1,187,912 | £710,579 | — | — | |
| 2021-09-30 | £1,502,394 | -£501,190 | £999,929 | £831,866 | — | — | |
| 2020-09-30 | £1,215,962 | -£385,243 | £829,066 | £836,049 | — | — | |
| 2019-09-30 | £1,258,904 | -£535,992 | £732,074 | £558,746 | — | — | |
| 2018-09-30 | £1,412,557 | -£679,200 | £745,296 | £677,615 | — | — | |
| 2017-09-30 | £1,089,129 | -£572,245 | £562,001 | £959,382 | — | — | |
| 2016-09-30 | £966,977 | -£544,127 | — | £842,140 | — | — | |
| 2015-09-30 | — | -£573,079 | — | £598,982 | — | — | |
| 2014-09-30 | £752,256 | -£470,702 | — | £505,873 | — | — | |
| 2013-09-30 | £655,823 | -£456,176 | — | £408,671 | — | — | |
| 2012-09-30 | £881,760 | -£625,181 | £256,579 | £516,245 | — | — | |
| 2011-09-30 | £960,828 | -£538,269 | £422,559 | £544,855 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £176,289
- Owed to suppliers
- £200,863