CENI LIMITED

Company number NI012395 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,349 Total assets 2017: £65,401 Total assets 2018: £63,875 Total assets 2019: £62,949 Total assets 2020: £62,874 Total assets 2021: £62,874 Total assets 2022: £62,874 Total assets 2023: £62,874 Total assets 2024: £66,201 Total assets 2025: £66,201 Total assets Net assets 2016: £350 Net assets 2017: £277 Net assets 2018: -£1,248 Net assets 2019: -£2,174 Net assets 2020: -£2,249 Net assets 2021: -£2,249 Net assets 2022: -£2,249 Net assets 2023: -£2,249 Net assets Total liabilities 2016: -£90,000 Total liabilities 2017: -£65,125 Total liabilities 2018: -£65,125 Total liabilities 2019: -£65,125 Total liabilities 2020: -£65,125 Total liabilities 2021: -£65,125 Total liabilities 2022: -£65,125 Total liabilities 2023: -£65,125 Total liabilities 2024: -£65,125 Total liabilities 2025: -£65,125 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £66,201 -£65,125 £3,744 0
2024-10-31 £66,201 -£65,125 £3,744 0
2023-10-31 £62,874 -£65,125 -£2,249 £417
2022-10-31 £62,874 -£65,125 -£2,249 £417
2021-10-31 £62,874 -£65,125 -£2,249 £417
2020-10-31 £62,874 -£65,125 -£2,249 £417
2019-10-31 £62,949 -£65,125 -£2,174 £492
2018-10-31 £63,875 -£65,125 -£1,248 £1,418
2017-10-31 £65,401 -£65,125 £277 £2,944
2016-10-31 £90,349 -£90,000 £350 £50,007
2015-10-31
2014-10-31 -£600
2012-10-31 £4,856 -£1,480 £3,376
2011-08-31 £9,257 -£881 £8,376

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