CEPHAS PICTURE LIBRARY LIMITED

Company number 03127824 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,602 Total assets 2018: £23,602 Total assets 2019: £27,368 Total assets 2020: £21,118 Total assets 2020: £21,118 Total assets 2021: £19,407 Total assets 2022: £18,586 Total assets Net assets 2018: -£21,151 Net assets 2018: -£21,151 Net assets 2019: -£20,441 Net assets 2020: -£16,094 Net assets 2020: -£16,094 Net assets 2021: -£21,548 Net assets 2022: -£22,702 Net assets 2023: £26,471 Net assets 2024: £37,508 Net assets 2025: £43,841 Net assets Total liabilities 2018: -£44,753 Total liabilities 2018: -£44,753 Total liabilities 2019: -£47,809 Total liabilities 2020: -£37,212 Total liabilities 2020: -£37,212 Total liabilities 2021: -£40,955 Total liabilities 2022: -£41,288 Total liabilities 2023: -£40,901 Total liabilities 2024: -£47,608 Total liabilities 2025: -£51,478 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£51,478 £43,841 2
2024-03-31 -£47,608 £37,508 2
2023-03-31 -£40,901 £26,471
2022-03-31 £18,586 -£41,288 -£22,702
2021-03-31 £19,407 -£40,955 -£21,548
2020-03-31 £21,118 -£37,212 -£16,094
2020-03-30 £21,118 -£37,212 -£16,094
2019-03-31 £27,368 -£47,809 -£20,441
2018-03-31 £23,602 -£44,753 -£21,151
2018-03-30 £23,602 -£44,753 -£21,151
2017-03-31 £34,118 -£53,194 -£19,076
2016-03-31 £30,876 -£60,527 -£29,651
2015-03-31 -£77,699 -£39,932 £15,559
2014-03-31 -£54,739 -£13,485 £23,896
2012-03-31 £7,968 -£28,184 £1,337 £5,353

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