CES TELECOM LIMITED
Company number 04862562 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £306,165 | -£165,657 | £133,477 | £227,839 | — | — | 4 |
| 2024-04-30 | £265,380 | -£197,335 | £68,045 | £151,916 | — | — | 4 |
| 2023-04-30 | £307,642 | -£200,354 | £107,288 | £206,149 | — | — | |
| 2022-04-30 | £281,495 | -£225,621 | £55,874 | £205,390 | — | — | |
| 2021-04-30 | £181,723 | -£112,094 | — | £91,165 | — | — | |
| 2020-04-30 | £211,848 | -£140,346 | — | — | — | — | |
| 2019-04-30 | £160,717 | -£107,332 | — | — | — | — | |
| 2018-04-30 | £51,835 | -£50,787 | — | — | — | — | |
| 2017-04-30 | £41,501 | -£40,826 | £675 | — | — | — | |
| 2016-04-30 | £41,243 | -£31,251 | £9,992 | £18,080 | — | — | |
| 2015-04-30 | £81,624 | -£79,937 | £3,947 | — | — | — | |
| 2014-04-30 | £50,997 | -£49,801 | £1,196 | £13,749 | — | — | |
| 2013-04-30 | £112,657 | -£83,815 | £28,842 | £19,991 | — | — | |
| 2012-04-30 | £109,432 | -£106,312 | £3,120 | £6,341 | — | — | |
| 2011-04-30 | £117,449 | -£115,979 | £1,470 | £54,728 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £12,139
- Owed to suppliers
- £51,583