CEPHTACTICS LIMITED
Company number 09659673 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £104,847 | -£183,123 | -£75,309 | £27,166 | — | — | 0 |
| 2024-03-31 | £55,849 | -£139,877 | -£86,477 | £16,448 | — | — | 5 |
| 2023-03-31 | £89,871 | -£95,314 | -£15,434 | £38,403 | — | — | |
| 2022-03-31 | £263,274 | -£237,599 | £9,961 | £20,014 | — | — | |
| 2021-03-31 | £58,908 | -£34,233 | £49 | £32,658 | — | — | |
| 2020-03-31 | £15,540 | -£9,150 | £6,830 | £9,065 | — | — | |
| 2019-03-31 | £3,783 | -£8,623 | — | £3,783 | — | — | |
| 2018-03-31 | — | -£4,703 | — | £12,103 | — | — | |
| 2017-06-30 | — | £0 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £75,386