CESSCON LTD.

Company number SC567459 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £0 Total assets 2019: £10 Total assets 2020: £52,664 Total assets 2021: £1,552,664 Total assets 2022: £2,554,461 Total assets 2023: £2,544,901 Total assets 2024: £2,522,403 Total assets Net assets 2018: £0 Net assets 2019: £10 Net assets 2020: £893 Net assets 2021: £1,493,353 Net assets 2022: £2,513,213 Net assets 2023: £2,512,036 Net assets 2024: £2,500,790 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£30,529 Total liabilities 2023: -£21,723 Total liabilities 2024: -£10,443 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £2,522,403 -£10,443 £2,500,790
2023-05-31 £2,544,901 -£21,723 £2,512,036
2022-05-31 £2,554,461 -£30,529 £2,513,213
2021-05-31 £1,552,664 -£50,000 £1,493,353
2020-05-31 £52,664 -£50,000 £893
2019-05-31 £10 £0 £10
2018-05-31 £0 £0 £0

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