CEPHAS LIMITED
Company number 05098209 · 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 | £769,754 | -£183,151 | £586,603 | £151,314 | — | — | 3 |
| 2024-04-30 | £988,546 | -£362,061 | £626,485 | £209,952 | — | — | 3 |
| 2023-04-30 | £1,032,349 | -£424,076 | £608,273 | £345,155 | — | — | |
| 2022-04-30 | £913,472 | -£372,302 | £541,170 | £330,552 | — | — | |
| 2021-04-30 | £850,406 | -£335,597 | £514,809 | £332,647 | — | — | |
| 2020-04-30 | £676,972 | -£229,986 | £446,986 | £187,562 | — | — | |
| 2019-04-30 | £787,713 | -£294,186 | £493,527 | £338,734 | — | — | |
| 2018-04-30 | £825,827 | -£403,241 | £422,586 | £401,617 | — | — | |
| 2017-04-30 | £945,656 | -£421,989 | £523,667 | £539,750 | — | — | |
| 2016-04-30 | £744,396 | -£249,293 | £495,103 | £512,069 | — | — | |
| 2015-04-30 | £796,513 | -£254,057 | — | £486,984 | — | — | |
| 2014-04-30 | £842,489 | -£387,543 | — | £499,666 | — | — | |
| 2013-04-30 | £699,078 | -£329,181 | — | £409,171 | — | — | |
| 2012-04-30 | £596,906 | -£292,963 | — | £344,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £280,910
- Owed to suppliers
- £80,914