CEPC LIMITED

Company number SC420234 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £90,702 Total assets 2020: £74,893 Total assets 2021: £69,278 Total assets 2022: £42,142 Total assets 2023: £66,552 Total assets 2024: £147,415 Total assets 2025: £157,907 Total assets Net assets 2023: £21,741 Net assets 2024: £38,578 Net assets 2025: £51,826 Net assets Total liabilities 2016: -£16,198 Total liabilities 2017: -£45,030 Total liabilities 2018: -£22,541 Total liabilities 2019: -£21,901 Total liabilities 2020: -£24,005 Total liabilities 2021: -£31,604 Total liabilities 2022: -£33,201 Total liabilities 2023: -£44,811 Total liabilities 2024: -£64,750 Total liabilities 2025: -£66,897 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £157,907 -£66,897 £51,826 1
2024-03-31 £147,415 -£64,750 £38,578 1
2023-03-31 £66,552 -£44,811 £21,741
2022-03-31 £42,142 -£33,201 £42,142
2021-03-31 £69,278 -£31,604 £51,458
2020-03-31 £74,893 -£24,005 £63,853
2019-03-31 £90,702 -£21,901 £90,702
2018-03-31 -£22,541 £94,940
2017-03-31 -£45,030 £71,309
2016-03-31 -£16,198 £24,143
2015-03-31 -£26,585 £34,754
2014-03-31 -£18,025 £21,648
2013-03-31 £28,183 -£17,404 £28,087

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