CEMTEC CONSTRUCTION LTD

Company number 04988893 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £31,192 Total assets 2016: £19,040 Total assets 2017: £25,094 Total assets 2018: £26,072 Total assets 2019: £23,566 Total assets 2020: £33,797 Total assets 2021: £48,309 Total assets 2022: £45,602 Total assets 2023: £51,275 Total assets 2024: £51,426 Total assets Net assets 2012: £3,194 Net assets 2016: £850 Net assets 2017: £1,574 Net assets 2018: £6,330 Net assets 2019: £9,118 Net assets 2020: £10,515 Net assets 2021: £10,815 Net assets 2022: £8,794 Net assets 2023: £8,700 Net assets 2024: £3,444 Net assets Total liabilities 2012: -£27,998 Total liabilities 2016: -£23,528 Total liabilities 2017: -£30,626 Total liabilities 2018: -£26,612 Total liabilities 2019: -£20,070 Total liabilities 2020: -£27,168 Total liabilities 2021: -£40,368 Total liabilities 2022: -£38,867 Total liabilities 2023: -£44,598 Total liabilities 2024: -£49,589 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 11 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 £51,426 -£49,589 £3,444 £30,945 £127,289 £19,744 3
2023-12-31 £51,275 -£44,598 £8,700 £50,581 £124,464 £24,906 3
2022-12-31 £45,602 -£38,867 £8,794 £44,935
2021-12-31 £48,309 -£40,368 £10,815 £47,576 £106,254
2020-12-31 £33,797 -£27,168 £10,515 £33,265
2019-12-31 £23,566 -£20,070 £9,118 £22,872
2018-12-31 £26,072 -£26,612 £6,330 £22,364
2017-12-31 £25,094 -£30,626 £1,574 £13,815
2016-12-31 £19,040 -£23,528 £850 £9,130
2012-12-31 £31,192 -£27,998 £3,194 £17,745
2011-12-31 £34,275 -£32,447 £1,828 £9,463

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

Profit & loss 2024-12-31

Turnover
£127,289
Cost of sales
£84,639
Gross profit
£42,650
Administrative expenses
£18,531
Operating profit
£24,119
Profit for the year
£19,744
Dividends paid
£25,000
Average employees
3

Debt & working capital 2024-12-31

Owed by customers
£18,142