CES MECHANICAL LIMITED
Company number 09078364 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £425,425 | -£187,364 | £141,445 | £97,185 | — | — | 2 |
| 2024-06-30 | £420,021 | -£138,761 | £166,493 | £139,073 | — | — | 2 |
| 2023-06-30 | £406,086 | -£114,178 | £194,986 | £104,703 | — | — | |
| 2022-06-30 | £342,804 | -£96,525 | £184,857 | £174,439 | — | — | |
| 2021-06-30 | £344,981 | -£132,292 | £124,287 | £219,357 | — | — | |
| 2020-06-30 | £151,761 | -£92,504 | £14,199 | — | — | — | |
| 2019-06-30 | £65,067 | -£57,979 | £19,501 | — | — | — | |
| 2018-06-30 | £52,792 | -£45,878 | £19,724 | — | — | — | |
| 2017-06-30 | — | -£11,149 | £23,640 | — | — | — | |
| 2016-06-30 | £23,169 | -£18,972 | £4,197 | — | — | — | |
| 2015-06-30 | £13,183 | -£13,418 | — | £3,006 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,619
- Owed by customers
- £77,215
- Owed to suppliers
- £39,373