C.E.P.D. LIMITED
Company number 08298590 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £167,584 | -£50,086 | — | £73,658 | — | — | 37 |
| 2024-12-31 | £225,230 | -£60,985 | — | £77,172 | — | — | 43 |
| 2023-12-31 | £224,689 | -£44,545 | — | £116,996 | — | — | 48 |
| 2022-12-31 | £331,636 | -£92,803 | — | — | — | — | |
| 2021-12-31 | £139,493 | -£34,657 | — | — | — | — | |
| 2020-12-31 | £137,317 | -£52,527 | £84,500 | — | — | — | |
| 2019-12-31 | £106,985 | -£32,914 | £73,781 | — | — | — | |
| 2018-12-31 | £95,302 | -£33,250 | £61,761 | — | — | — | |
| 2017-12-31 | £90,993 | -£30,972 | £59,721 | — | — | — | |
| 2016-12-31 | £57,957 | -£49,076 | £8,881 | — | — | — | |
| 2015-12-31 | £30,670 | -£17,060 | £13,610 | — | — | — | |
| 2014-12-31 | £62,409 | -£28,500 | £33,909 | £61,845 | — | — | |
| 2013-12-31 | £35,267 | -£35,086 | £181 | £34,529 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £62,072
- Owed to suppliers
- £909