CEPHEUS ANALYTICS LIMITED

Company number 08860395 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £279,332 Total assets 2023: £276,107 Total assets 2024: £305,857 Total assets 2025: £275,388 Total assets Net assets 2017: £113 Net assets 2017: £113 Net assets 2018: -£14,576 Net assets 2019: -£30,155 Net assets 2020: -£35,826 Net assets 2021: -£8,719 Net assets 2022: -£39,426 Net assets 2023: £50,028 Net assets 2024: £13,513 Net assets 2025: £59,900 Net assets Total liabilities 2022: -£318,758 Total liabilities 2023: -£326,135 Total liabilities 2024: -£319,370 Total liabilities 2025: -£335,288 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £275,388 -£335,288 £59,900
2024-07-31 £305,857 -£319,370 £13,513
2023-07-31 £276,107 -£326,135 £50,028
2022-07-31 £279,332 -£318,758 -£39,426
2021-07-31 -£8,719
2020-07-31 -£35,826
2019-07-31 -£30,155
2018-07-31 -£14,576
2017-07-31 £113
2017-01-31 £113
2016-01-31 £21,195
2015-01-31 £6,650 -£12,960 £4,375

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