CESSCON DECOM LTD

Company number SC587199 ·

Liquidation

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 Total assets 2019: £238,416 Total assets 2020: £410,426 Total assets 2021: £3,550,711 Total assets 2022: £9,194,402 Total assets 2023: £5,772,144 Total assets 2024: £7,785,930 Total assets Net assets 2019: £71,395 Net assets 2020: -£184,718 Net assets 2021: £713,503 Net assets 2022: £1,397,218 Net assets 2023: -£4,191,282 Net assets 2024: -£4,125,061 Net assets Total liabilities 2019: -£119,616 Total liabilities 2020: -£423,621 Total liabilities 2021: -£2,592,629 Total liabilities 2022: -£5,137,874 Total liabilities 2023: -£6,694,336 Total liabilities 2024: -£7,368,056 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £7,785,930 -£7,368,056 -£4,125,061 £686
2023-01-31 £5,772,144 -£6,694,336 -£4,191,282 £4,555
2022-01-31 £9,194,402 -£5,137,874 £1,397,218 £1,080
2021-01-31 £3,550,711 -£2,592,629 £713,503 £226,072
2020-01-31 £410,426 -£423,621 -£184,718 £9,480
2019-01-31 £238,416 -£119,616 £71,395 £7,636

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