CESO LIMITED

Company number 04070682 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,857 Total assets 2017: £121,559 Total assets 2018: £60,261 Total assets 2019: £68,517 Total assets 2020: £82,786 Total assets 2021: £73,711 Total assets 2022: £85,039 Total assets 2023: £128,286 Total assets 2024: £94,361 Total assets 2025: £186,372 Total assets Net assets 2019: £37,940 Net assets 2020: -£3,759 Net assets 2021: £2,554 Net assets 2022: £3,086 Net assets 2023: £40,734 Net assets 2024: £31,207 Net assets 2025: £74,805 Net assets Total liabilities 2016: -£31,465 Total liabilities 2017: -£48,929 Total liabilities 2018: -£26,768 Total liabilities 2019: -£30,577 Total liabilities 2020: -£61,573 Total liabilities 2021: -£49,890 Total liabilities 2022: -£60,686 Total liabilities 2023: -£77,885 Total liabilities 2024: -£59,287 Total liabilities 2025: -£111,567 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £186,372 -£111,567 £74,805 0
2024-09-30 £94,361 -£59,287 £31,207 2
2023-09-30 £128,286 -£77,885 £40,734
2022-09-30 £85,039 -£60,686 £3,086
2021-09-30 £73,711 -£49,890 £2,554 £8,887
2020-09-30 £82,786 -£61,573 -£3,759 £2,396
2019-09-30 £68,517 -£30,577 £37,940 £2,000
2018-09-30 £60,261 -£26,768 £2,000
2017-09-30 £121,559 -£48,929 £19,539
2016-09-30 £61,857 -£31,465 £17,392
2015-09-30 £87,657 -£45,232 £27,734
2014-09-30 £122,462 -£107,451 £52,478
2013-09-30 £89,437 -£74,067 £22,323
2012-09-30 £46,966 -£45,897 £1,069 £5,926
2011-09-30 £76,014 -£43,633 £32,381 £15,910

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