CEMTEC CONSTRUCTION LTD
Company number 04988893 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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