CEMSIM LTD

Company number 14102964 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k 2023 2024 2025 Total assets 2023: £2,000 Total assets 2024: £2,043 Total assets 2025: £1,915 Total assets Net assets 2023: -£2,786 Net assets 2024: -£1,207 Net assets 2025: -£184 Net assets Total liabilities 2023: -£6,426 Total liabilities 2024: -£4,595 Total liabilities 2025: -£3,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,915 -£3,202 -£184 £700 2
2024-05-31 £2,043 -£4,595 -£1,207 £718 2
2023-05-31 £2,000 -£6,426 -£2,786 £450

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,402