CES INTERPRETING LTD

Company number 11889324 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,350 Total assets 2021: £11,691 Total assets 2022: £6,433 Total assets 2023: £6,536 Total assets 2024: £18,080 Total assets 2025: £4,149 Total assets 2026: £20,932 Total assets Net assets 2020: -£2,638 Net assets 2021: -£2,110 Net assets 2022: -£7,656 Net assets 2023: -£2,001 Net assets 2024: £952 Net assets 2025: £2,285 Net assets 2026: £19,288 Net assets Total liabilities 2020: -£3,988 Total liabilities 2021: -£12,000 Total liabilities 2022: -£8,807 Total liabilities 2023: -£10,766 Total liabilities 2024: -£21,243 Total liabilities 2025: -£8,596 Total liabilities 2026: -£8,051 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £20,932 -£8,051 £19,288 £20,932 1
2025-03-31 £4,149 -£8,596 £2,285 £149 1
2024-03-31 £18,080 -£21,243 £952 £18,080
2023-03-31 £6,536 -£10,766 -£2,001 £1,536
2022-03-31 £6,433 -£8,807 -£7,656 £1,433
2021-03-31 £11,691 -£12,000 -£2,110 £709
2020-03-31 £1,350 -£3,988 -£2,638 £55

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£200