CERAMTECH LIMITED
Company number 04804695 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £202,880 | -£223,024 | £354 | £20,398 | — | — | 7 |
| 2024-07-31 | £194,040 | -£204,044 | £983 | £9,602 | — | — | 7 |
| 2023-07-31 | £186,020 | -£184,170 | £1,580 | £3,687 | — | — | |
| 2022-07-31 | £223,852 | -£134,149 | £4,936 | — | — | — | |
| 2021-07-31 | £235,602 | -£160,955 | £1,102 | £33,739 | — | — | |
| 2020-07-31 | £159,540 | -£110,209 | £28,512 | £25,595 | — | — | |
| 2019-07-31 | £159,612 | -£134,035 | £7,736 | — | — | — | |
| 2018-07-31 | £128,573 | -£108,809 | £6,439 | £11,101 | — | — | |
| 2017-07-31 | £140,075 | -£118,708 | £7,685 | — | — | — | |
| 2016-07-31 | £114,542 | -£98,086 | £6,897 | £4,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,000
- Owed by customers
- £74,095
- Owed to suppliers
- £59,565