CEPRO LIMITED
Company number 10557265 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 4 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£96,189 | £29,224 | £7,918 | — | — | 2 |
| 2024-01-31 | — | -£106,116 | £23,054 | £2,807 | — | — | 2 |
| 2019-01-31 | £1,329 | -£151,866 | -£233 | £189 | — | — | |
| 2018-01-31 | £1,208 | -£161,380 | -£3,162 | £68 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,477