CEST MAISON LIMITED

Company number 12565648 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £89,472 Total assets 2022: £15,925 Total assets 2023: £15,560 Total assets Net assets 2021: -£23,692 Net assets 2022: -£43,878 Net assets 2023: -£33,191 Net assets 2024: £451,277 Net assets 2025: £455,093 Net assets Total liabilities 2021: -£1,124,360 Total liabilities 2022: -£865,641 Total liabilities 2023: -£1,091,321 Total liabilities 2024: -£1,198,821 Total liabilities 2025: -£1,198,821 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: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,198,821 £455,093 £27,067 2
2024-04-30 -£1,198,821 £451,277 £11,406 2
2023-04-30 £15,560 -£1,091,321 -£33,191 £4,112
2022-04-30 £15,925 -£865,641 -£43,878 £1,625
2021-04-30 £89,472 -£1,124,360 -£23,692 £1,266

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

Debt & working capital 2025-04-30

Owed to suppliers
£650