CEPHASIVY LTD

Company number 09122235 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,098 Total assets 2021: £23,949 Total assets 2022: £23,949 Total assets Net assets 2016: £1,798 Net assets 2017: £90 Net assets 2018: £4,663 Net assets 2019: £5,445 Net assets 2020: £13,947 Net assets 2021: £7,999 Net assets 2022: £7,999 Net assets 2023: £8,852 Net assets 2024: £9,474 Net assets 2025: £9,958 Net assets Total liabilities 2016: -£556 Total liabilities 2017: -£807 Total liabilities 2018: -£1,072 Total liabilities 2019: -£653 Total liabilities 2021: -£15,000 Total liabilities 2022: -£15,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): The accounts have been audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,958 0
2024-07-31 £9,474 0
2023-07-31 £8,852
2022-07-31 £23,949 -£15,000 £7,999
2021-07-31 £23,949 -£15,000 £7,999
2020-07-31 £13,947
2019-07-31 £6,098 -£653 £5,445
2018-07-31 -£1,072 £4,663 £5,735
2017-07-31 -£807 £90 £897
2016-07-31 -£556 £1,798 £2,354
2015-07-31 £1 £1 £1

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