CESA LIMITED
Company number 06620580 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £626,627 | -£77,295 | — | £573,037 | — | — | 5 |
| 2024-06-30 | £689,609 | -£190,267 | — | £594,830 | — | — | 6 |
| 2023-06-30 | £543,753 | -£137,673 | — | £486,336 | — | — | |
| 2022-06-30 | £570,563 | -£158,141 | — | £521,975 | — | — | |
| 2021-06-30 | £423,007 | -£86,647 | — | £367,791 | — | — | |
| 2020-06-30 | £557,544 | -£212,091 | — | £444,827 | — | — | |
| 2019-06-30 | £509,057 | -£118,946 | — | £387,393 | — | — | |
| 2018-06-30 | £654,378 | -£215,709 | — | £552,416 | — | — | |
| 2017-06-30 | £713,248 | -£326,618 | — | £538,864 | — | — | |
| 2016-06-30 | £659,053 | -£250,549 | — | £615,479 | — | — | |
| 2015-06-30 | £571,960 | -£192,265 | — | £502,321 | — | — | |
| 2014-06-30 | £746,604 | -£354,513 | — | £363,349 | — | — | |
| 2013-06-30 | £547,014 | -£246,696 | — | £383,750 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £7,057
- Owed to suppliers
- £2,434