CEMCO 21 LIMITED
Company number 08315155 · 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,872,109 | -£6,594,146 | £1,304,030 | £16,706 | — | — | 3 |
| 2024-04-30 | £4,114,939 | -£3,975,694 | £1,168,996 | £8,153 | — | — | 3 |
| 2023-04-30 | £2,653,446 | -£2,463,386 | £149,547 | £5,765 | — | — | |
| 2022-04-30 | £2,700,398 | -£1,954,459 | £356,735 | £4,415 | — | — | |
| 2021-04-30 | £2,401,030 | -£1,645,780 | £362,323 | £103,555 | — | — | |
| 2020-04-30 | £2,981,011 | -£2,255,375 | £386,606 | £84,875 | — | — | |
| 2019-04-30 | £2,928,449 | -£2,803,626 | £124,823 | £41,230 | — | — | |
| 2018-04-30 | £2,927,002 | -£2,730,413 | £196,589 | £38,635 | — | — | |
| 2017-04-30 | £1,570,580 | -£1,331,183 | £239,397 | — | — | — | |
| 2016-04-30 | £1,983,662 | -£1,886,106 | £97,556 | — | — | — | |
| 2015-04-30 | £668,298 | -£440,522 | £227,776 | — | — | — | |
| 2015-04-29 | £668,298 | -£440,522 | £227,776 | — | — | — | |
| 2014-04-30 | £874,313 | -£747,205 | £127,108 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £2,205
- Owed to suppliers
- £74,914