CEOCO LIMITED

Company number 10790318 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,072,439 Total assets 2019: £1,611,723 Total assets 2020: £4,879,985 Total assets 2021: £6,471,285 Total assets 2022: £5,562,141 Total assets 2023: £10,332,681 Total assets 2024: £2,298,383 Total assets 2025: £2,239,314 Total assets Net assets 2018: £41,968 Net assets 2019: £122,734 Net assets 2020: £390,114 Net assets 2021: £757,261 Net assets 2022: £1,057,409 Net assets 2023: £1,415,042 Net assets 2024: £1,832,542 Net assets 2025: £1,929,092 Net assets Total liabilities 2018: -£680,000 Total liabilities 2019: -£1,488,989 Total liabilities 2020: -£4,489,871 Total liabilities 2021: -£5,714,024 Total liabilities 2022: -£4,504,732 Total liabilities 2023: -£8,917,639 Total liabilities 2024: -£465,841 Total liabilities 2025: -£310,222 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 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 £2,239,314 -£310,222 £1,929,092 £477 £101,550 3
2024-05-31 £2,298,383 -£465,841 £1,832,542 £108,822 £446,500 3
2023-05-31 £10,332,681 -£8,917,639 £1,415,042 £28,717
2022-05-31 £5,562,141 -£4,504,732 £1,057,409 £1,539,463
2021-05-31 £6,471,285 -£5,714,024 £757,261 £854,280
2020-05-31 £4,879,985 -£4,489,871 £390,114 £1,029,985
2019-05-31 £1,611,723 -£1,488,989 £122,734 £211,723
2018-05-31 £1,072,439 -£680,000 £41,968 £52,439

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

Profit & loss 2025-05-31

Profit for the year
£101,550
Dividends paid
-£5,000
Average employees
3