CEPHAS TEC LTD

Company number 12908867 ·

Liquidation

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 Total assets 2021: £73,885 Total assets 2022: £142,091 Total assets 2023: £124,119 Total assets 2024: £78,807 Total assets Net assets 2021: £38,105 Net assets 2022: £69,382 Net assets 2023: £40,359 Net assets 2024: £23,899 Net assets Total liabilities 2021: -£35,780 Total liabilities 2022: -£58,036 Total liabilities 2023: -£71,002 Total liabilities 2024: -£53,571 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £78,807 -£53,571 £23,899
2023-09-30 £124,119 -£71,002 £40,359
2022-09-30 £142,091 -£58,036 £69,382
2021-09-30 £73,885 -£35,780 £38,105

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