CEMENT COMPOSITES TECHNOLOGY LIMITED

Company number 05064069 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,582 Total assets 2017: £148,019 Total assets 2018: £149,266 Total assets 2019: £154,833 Total assets 2020: £164,614 Total assets 2021: £145,973 Total assets 2022: £111,567 Total assets 2023: £123,644 Total assets 2024: £104,240 Total assets 2025: £122,662 Total assets Net assets 2016: £80,721 Net assets 2017: £90,170 Net assets 2018: £92,174 Net assets 2019: £94,037 Net assets 2020: £98,904 Net assets 2021: £102,814 Net assets 2022: £78,464 Net assets Total liabilities 2016: -£28,862 Total liabilities 2017: -£39,813 Total liabilities 2018: -£54,763 Total liabilities 2019: -£57,835 Total liabilities 2020: -£63,778 Total liabilities 2021: -£41,982 Total liabilities 2022: -£32,364 Total liabilities 2023: -£38,630 Total liabilities 2024: -£46,344 Total liabilities 2025: -£72,557 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £122,662 -£72,557 £52,362 2
2024-03-31 £104,240 -£46,344 £41,368 2
2023-03-31 £123,644 -£38,630 £38,718
2022-03-31 £111,567 -£32,364 £78,464
2021-03-31 £145,973 -£41,982 £102,814
2020-03-31 £164,614 -£63,778 £98,904
2019-03-31 £154,833 -£57,835 £94,037
2018-03-31 £149,266 -£54,763 £92,174
2017-03-31 £148,019 -£39,813 £90,170
2016-03-31 £109,582 -£28,862 £80,721
2015-03-31 £97,404 -£30,178 £67,226 £45,665
2014-03-31 £75,721 -£22,063 £53,948
2013-03-31 £59,574 -£14,292 £45,282 £19,618
2012-03-31 £55,428 -£16,531 £38,897 £29,134

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£69,260
Owed to suppliers
£15,616