CEMSA LTD

Company number 09879305 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,867 Total assets 2017: £12,921 Total assets 2018: £14,285 Total assets 2019: £6,314 Total assets 2020: £27,242 Total assets 2021: £33,102 Total assets 2022: £27,736 Total assets 2023: £27,723 Total assets 2024: £27,723 Total assets 2025: £27,723 Total assets Net assets 2016: £238 Net assets 2017: £345 Net assets 2018: £2,191 Net assets 2019: £2,701 Net assets 2020: £2,827 Net assets 2021: £3,376 Net assets 2022: £2,754 Net assets 2023: £2,580 Net assets 2024: £2,580 Net assets 2025: £2,580 Net assets Total liabilities 2016: -£5,583 Total liabilities 2017: -£8,375 Total liabilities 2018: -£12,094 Total liabilities 2019: -£3,613 Total liabilities 2020: -£24,415 Total liabilities 2021: -£29,726 Total liabilities 2022: -£24,982 Total liabilities 2023: -£25,143 Total liabilities 2024: -£25,143 Total liabilities 2025: -£25,143 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,723 -£25,143 £2,580 0
2024-09-30 £27,723 -£25,143 £2,580
2023-09-30 £27,723 -£25,143 £2,580 £0
2022-09-30 £27,736 -£24,982 £2,754 £0
2021-09-30 £33,102 -£29,726 £3,376 £173,762
2020-09-30 £27,242 -£24,415 £2,827
2019-09-30 £6,314 -£3,613 £2,701
2018-09-30 £14,285 -£12,094 £2,191
2017-09-30 £12,921 -£8,375 £345
2016-09-30 £8,867 -£5,583 £238 £6,677

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