CEPHAS VALVES & CONTROLS LTD
Company number 09106989 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £48,618 | -£23,975 | £23,769 | — | — | — | 1 |
| 2024-06-30 | £24,961 | -£4,536 | £18,897 | — | — | — | 1 |
| 2023-06-30 | £13,962 | -£6,528 | £6,686 | — | — | — | |
| 2022-06-30 | £11,704 | -£5,578 | £4,577 | — | — | — | |
| 2021-06-30 | £4,655 | -£3,520 | £435 | — | — | — | |
| 2020-06-30 | £3,983 | -£2,116 | £507 | — | — | — | |
| 2019-06-30 | £3,461 | -£2,078 | £708 | — | — | — | |
| 2018-06-30 | £3,402 | -£1,776 | £976 | — | — | — | |
| 2017-06-30 | £3,078 | -£2,168 | £160 | — | — | — | |
| 2016-06-30 | £10,442 | -£5,061 | £4,731 | — | — | — | |
| 2015-06-30 | £18,642 | -£8,896 | £9,746 | £18,642 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.