CEMCON LTD
Company number 05408022 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,223 | -£8,175 | £15,719 | £20,095 | — | £14,506 | 1 |
| 2024-03-31 | £22,685 | -£8,498 | £16,213 | £22,557 | — | — | 1 |
| 2023-03-31 | £27,807 | -£9,035 | £19,492 | £27,690 | — | — | |
| 2022-03-31 | £31,681 | -£21,380 | £9,681 | £31,586 | — | — | |
| 2021-03-31 | £27,092 | -£22,344 | £3,854 | £27,092 | — | — | |
| 2020-03-31 | — | -£2,055 | £6,660 | £8,258 | — | — | |
| 2019-03-31 | £4,912 | -£3,287 | £2,197 | £4,648 | — | — | |
| 2018-03-31 | £11,398 | -£8,989 | £3,122 | £9,382 | — | — | |
| 2017-03-31 | £27,875 | -£17,509 | £11,250 | £14,517 | — | — | |
| 2016-03-31 | £10,796 | -£11,701 | £349 | £10,796 | — | — | |
| 2015-03-31 | — | -£12,069 | — | £12,936 | — | — | |
| 2014-03-31 | — | -£10,532 | — | £11,934 | — | — | |
| 2013-03-31 | — | -£17,983 | — | £21,381 | — | — | |
| 2012-03-31 | — | -£19,415 | — | £15,711 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £14,506
- Dividends paid
- £15,000
- Average employees
- 1
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,000