CESCA CONTRACTORS LIMITED
Company number 07796342 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £41,687 | -£43,371 | £5,847 | £16,687 | — | — | 1 |
| 2024-10-31 | £30,279 | -£36,097 | £3,042 | £279 | — | — | 1 |
| 2023-10-31 | £11,769 | -£16,541 | £5,651 | £1,769 | — | — | |
| 2022-10-31 | — | -£17,025 | £6,654 | £11,417 | — | — | |
| 2021-10-31 | — | -£8,646 | £950 | £212 | — | — | |
| 2020-10-31 | — | -£10,365 | £7,313 | £8,396 | — | — | |
| 2019-10-31 | — | -£11,415 | £6,277 | £1,855 | — | — | |
| 2018-10-31 | — | -£17,237 | -£1,606 | £3,458 | — | — | |
| 2017-10-31 | £4,695 | -£19,137 | -£56 | £4,694 | — | — | |
| 2016-10-31 | £14,526 | -£14,488 | £38 | £354 | — | — | |
| 2015-10-31 | £10,801 | -£10,362 | £544 | £617 | — | — | |
| 2014-10-31 | £12,598 | -£12,286 | £524 | £3,363 | — | — | |
| 2013-10-31 | £4,774 | -£4,862 | £231 | £574 | — | — | |
| 2012-10-31 | — | -£10,486 | £4 | £10,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.