CEPROOF GROUP LIMITED

Company number 06695359 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £127,296 Total assets 2017: £135,316 Total assets 2018: £136,863 Total assets 2019: £69,019 Total assets 2020: £34,980 Total assets 2021: £33,320 Total assets 2022: £32,720 Total assets 2023: £20,540 Total assets 2024: £19,340 Total assets Net assets 2016: £24,508 Net assets 2017: £875 Net assets 2018: £25,372 Net assets 2019: £3 Net assets 2020: £3 Net assets 2021: £3 Net assets Total liabilities 2016: -£102,788 Total liabilities 2017: -£134,441 Total liabilities 2018: -£162,235 Total liabilities 2019: -£69,016 Total liabilities 2020: -£34,977 Total liabilities 2021: -£33,317 Total liabilities 2022: -£32,717 Total liabilities 2023: -£32,717 Total liabilities 2024: -£31,517 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £19,340 -£31,517 2
2023-09-30 £20,540 -£32,717 2
2022-09-30 £32,720 -£32,717
2021-09-30 £33,320 -£33,317 £3
2020-09-30 £34,980 -£34,977 £3
2019-09-30 £69,019 -£69,016 £3
2018-09-30 £136,863 -£162,235 £25,372
2017-09-30 £135,316 -£134,441 £875
2016-09-30 £127,296 -£102,788 £24,508

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