CEMCOR LTD
Company number 09559778 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £48,442,754 | -£26,908,415 | -£1,455,717 | £1,219,626 | £49,915,440 | £2,544,542 | 120 |
| 2024-03-31 | £42,066,313 | -£27,408,665 | -£4,000,259 | £801,536 | £49,839,526 | £3,683,417 | 118 |
| 2023-03-31 | £43,130,301 | -£27,941,998 | -£7,683,678 | £348,923 | £51,737,824 | — | |
| 2021-12-31 | £42,695,068 | -£30,736,624 | -£8,370,384 | £1,599,950 | £36,950,715 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £49,915,440
- Cost of sales
- £43,156,162
- Gross profit
- £6,759,278
- Administrative expenses
- £1,749,689
- Wages & salaries
- £5,919,771
- Operating profit
- £6,251,595
- Profit for the year
- £2,544,542
- Average employees
- 120
Debt & working capital 2025-03-31
- Owed by customers
- £8,129,045
- Owed to suppliers
- £2,524,988