CEOL MOR SOFTWARE & PUBLISHING LTD.
Company number SC192893 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £9,848 | -£13,696 | -£15,148 | — | — | — | 0 |
| 2024-04-30 | £2,413 | -£13,719 | -£12,780 | — | — | — | 1 |
| 2023-04-30 | £12,675 | -£18,625 | -£14,093 | £9,659 | — | — | |
| 2022-04-30 | £7,642 | -£12,423 | -£10,460 | £3,872 | — | — | |
| 2021-04-30 | £2,869 | -£5,000 | -£2,588 | £0 | — | — | |
| 2020-04-30 | £4,179 | -£5,000 | -£4,564 | — | — | — | |
| 2019-04-30 | £4,311 | -£5,000 | -£4,295 | — | — | — | |
| 2018-04-30 | £5,013 | -£1,822 | £3,191 | — | — | — | |
| 2017-04-30 | £16,875 | -£2,052 | £14,823 | £3,860 | — | — | |
| 2016-04-30 | £13,700 | -£2,422 | £11,278 | £0 | — | — | |
| 2015-04-30 | — | -£909 | £11,848 | — | — | — | |
| 2014-04-30 | £11,407 | -£6,463 | £10,375 | — | — | — | |
| 2013-04-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,970