CEMOC LIMITED

Company number 01610723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £200,350 Total assets 2017: £237,217 Total assets 2018: £286,230 Total assets 2019: £208,420 Total assets 2020: £183,652 Total assets 2021: £214,218 Total assets 2022: £182,688 Total assets 2023: £114,449 Total assets 2024: £69,636 Total assets 2025: £35,977 Total assets Net assets 2016: £104,701 Net assets 2017: £122,131 Net assets 2018: £139,258 Net assets 2019: £127,481 Net assets 2020: £129,526 Net assets 2021: £141,087 Net assets 2022: £127,685 Net assets 2023: £90,264 Net assets Total liabilities 2016: -£94,972 Total liabilities 2017: -£113,309 Total liabilities 2018: -£144,230 Total liabilities 2019: -£79,263 Total liabilities 2020: -£52,787 Total liabilities 2021: -£63,131 Total liabilities 2022: -£44,353 Total liabilities 2023: -£23,973 Total liabilities 2024: -£20,193 Total liabilities 2025: -£20,217 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £35,977 -£20,217 4
2024-05-31 £69,636 -£20,193 4
2023-05-31 £114,449 -£23,973 £90,264 £48,607
2022-05-31 £182,688 -£44,353 £127,685 £93,307
2021-05-31 £214,218 -£63,131 £141,087 £86,845
2020-05-31 £183,652 -£52,787 £129,526 £85,325
2019-05-31 £208,420 -£79,263 £127,481 £83,357
2018-05-31 £286,230 -£144,230 £139,258 £89,050
2017-05-31 £237,217 -£113,309 £122,131 £92,497
2016-05-31 £200,350 -£94,972 £104,701 £49,541
2015-05-31 £197,036 -£85,885 £109,496 £52,539
2014-05-31 £336,580 -£125,760 £207,141 £182,640

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