CEMO SAFE STORAGE LIMITED
Company number 07476631 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £210,228 | -£36,167 | — | £175,491 | — | — | 3 |
| 2023-12-31 | £145,655 | -£19,773 | — | £108,686 | — | — | 3 |
| 2022-12-31 | £117,156 | -£17,056 | £91,916 | £63,251 | — | — | |
| 2021-12-31 | £106,016 | -£28,091 | £77,768 | £89,073 | — | — | |
| 2020-12-31 | £59,517 | -£8,776 | £50,560 | £48,485 | — | — | |
| 2019-12-31 | £8,741 | -£8,495 | £246 | £4,604 | — | — | |
| 2018-12-31 | £3,175 | -£54,731 | -£83,698 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £20,440
- Owed to suppliers
- £2,047