CENNOX ACKETTS LIMITED
Company number 02722832 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2017-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £999,721 | -£379,066 | £666,074 | £410,130 | — | — | |
| 2017-02-28 | £803,796 | -£337,571 | £496,149 | £204,123 | — | — | |
| 2016-02-29 | £624,954 | -£107,983 | £502,898 | £286,140 | — | — | |
| 2015-02-28 | £999,059 | -£455,796 | £539,071 | £227,895 | — | — | |
| 2014-02-28 | £869,563 | -£447,915 | £417,774 | £531,719 | — | — | |
| 2013-02-28 | £928,848 | -£567,573 | £361,275 | £192,472 | — | — | |
| 2012-02-29 | £645,251 | -£341,005 | £304,246 | £14,313 | — | — | |
| 2012-02-28 | £655,822 | -£351,576 | £304,246 | £24,884 | — | — | |
| 2011-02-28 | £480,506 | -£174,443 | £306,063 | £17,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Owed by customers
- £344,761
- Owed to suppliers
- £142,670