CEPHAS CARE LIMITED
Company number 04740011 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,731,305 | -£1,604,573 | £3,106,476 | £114,296 | — | £360,932 | 168 |
| 2024-04-30 | £4,958,459 | -£1,988,637 | £2,894,578 | £188 | — | — | 177 |
| 2023-04-30 | £5,381,707 | -£2,009,887 | £3,186,223 | £411 | — | — | |
| 2022-04-30 | £5,688,847 | -£1,917,684 | £3,450,801 | £332,897 | — | — | |
| 2021-04-30 | £5,028,553 | -£1,340,501 | £3,152,299 | £951,962 | — | — | |
| 2020-04-30 | £3,966,693 | -£1,026,071 | £2,724,855 | £317,033 | — | — | |
| 2019-04-30 | £2,983,082 | -£766,793 | £2,306,700 | £173,053 | — | — | |
| 2018-04-30 | £2,175,324 | -£495,951 | £1,760,579 | £410,038 | — | — | |
| 2017-04-30 | £2,282,514 | -£444,776 | £1,828,637 | £483,609 | — | — | |
| 2016-04-30 | £1,945,840 | -£615,788 | £1,308,226 | £678,805 | — | — | |
| 2015-04-30 | £1,684,425 | -£918,450 | — | £546,828 | — | — | |
| 2014-04-30 | £1,160,632 | -£698,474 | £462,158 | £257,498 | — | — | |
| 2013-04-30 | £833,290 | -£662,383 | £170,907 | £133,410 | — | — | |
| 2012-04-30 | £688,040 | -£504,601 | £183,439 | £30,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £360,932
- Dividends paid
- £149,034
- Average employees
- 168
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £3,969
- Owed by customers
- £410,255
- Owed to suppliers
- £224,921