CEMENT FIELDS

Company number 06272178 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £34,922 Total assets 2015: £6,661 Total assets 2016: £169,151 Total assets 2017: £41,652 Total assets 2018: £51,617 Total assets 2019: £57,979 Total assets 2020: £229,693 Total assets 2021: £509,599 Total assets 2022: £326,298 Total assets 2023: £122,330 Total assets Net assets 2014: £8,488 Net assets 2015: £4,041 Net assets 2016: £12,028 Net assets 2017: £12,238 Net assets 2018: £16,197 Net assets 2019: £26,779 Net assets 2020: £211,138 Net assets 2021: £507,875 Net assets 2022: £320,245 Net assets 2023: £118,824 Net assets Total liabilities 2014: -£26,434 Total liabilities 2015: -£2,620 Total liabilities 2016: -£157,123 Total liabilities 2017: -£29,414 Total liabilities 2018: -£35,420 Total liabilities 2019: -£31,200 Total liabilities 2020: -£18,555 Total liabilities 2021: -£1,724 Total liabilities 2022: -£6,975 Total liabilities 2023: -£3,506 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £122,330 -£3,506 £118,824 £119,788 0
2022-03-31 £326,298 -£6,975 £320,245 £326,298 0
2021-03-31 £509,599 -£1,724 £507,875 £494,599
2020-03-31 £229,693 -£18,555 £211,138 £229,693
2019-03-31 £57,979 -£31,200 £26,779 £55,003
2018-03-31 £51,617 -£35,420 £16,197 £9,771
2017-03-31 £41,652 -£29,414 £12,238 £10,042
2016-03-31 £169,151 -£157,123 £12,028 £165,008
2015-03-31 £6,661 -£2,620 £4,041 £6,661
2014-03-31 £34,922 -£26,434 £8,488 £30,292

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

Debt & working capital 2023-03-31

Owed by customers
£2,542