CEMSERVE LTD
Company number SC581232 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,235,179 | -£1,128,140 | £109 | £91,543 | — | — | 5 |
| 2024-10-31 | £754,821 | -£676,550 | £32,034 | £19,760 | — | — | 5 |
| 2023-10-31 | £894,666 | -£842,698 | £102 | — | — | — | |
| 2022-10-31 | £1,005,437 | -£948,578 | £14,416 | — | — | — | |
| 2021-10-31 | £517,646 | -£302,915 | £164,731 | — | — | — | |
| 2020-10-31 | £384,499 | -£294,918 | £89,581 | — | — | — | |
| 2019-10-31 | £206,198 | -£146,803 | £59,395 | — | — | — | |
| 2018-10-31 | £136,246 | -£98,251 | £37,995 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £409,041
- Owed to suppliers
- £279,236