CEPHA CONTROLS LIMITED
Company number 03204230 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,349,996 | -£458,634 | £937,696 | £796,506 | — | — | 19 |
| 2024-05-31 | £1,389,117 | -£156,687 | £1,291,342 | £914,296 | — | — | 18 |
| 2023-05-31 | £1,236,424 | -£183,718 | £1,129,485 | £717,796 | — | — | |
| 2022-05-31 | £1,395,324 | -£225,008 | £1,273,760 | £524,355 | — | — | |
| 2021-05-31 | £1,963,468 | -£278,957 | £1,700,786 | £1,304,764 | — | — | |
| 2020-05-31 | £2,290,699 | -£619,145 | £1,693,254 | £1,807,924 | — | — | |
| 2019-05-31 | £1,586,097 | -£264,050 | £1,346,733 | £1,231,681 | — | — | |
| 2018-05-31 | £1,827,094 | -£234,191 | £1,614,793 | £1,414,886 | — | — | |
| 2017-05-31 | £1,947,447 | -£530,585 | — | £1,263,282 | — | — | |
| 2016-05-31 | £1,086,295 | -£200,091 | — | £407,524 | — | — | |
| 2015-05-31 | £904,997 | -£156,116 | — | £528,328 | — | — | |
| 2014-05-31 | £786,120 | -£185,654 | — | £513,014 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £477,034
- Owed to suppliers
- £102,483