CESTARI ARCHITECTS LTD

Company number 13159485 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2022 2023 2024 2025 Total assets 2022: £19,610 Total assets 2023: £19,433 Total assets 2024: £66,613 Total assets 2025: £105,230 Total assets Net assets 2022: £13,454 Net assets 2023: £11,950 Net assets 2024: £41,252 Net assets 2025: £78,692 Net assets Total liabilities 2022: -£7,244 Total liabilities 2023: -£8,098 Total liabilities 2024: -£25,449 Total liabilities 2025: -£26,883 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £105,230 -£26,883 £78,692 £77,282 1
2024-01-31 £66,613 -£25,449 £41,252 £19,445 1
2023-01-31 £19,433 -£8,098 £11,950 £18,751
2022-01-31 £19,610 -£7,244 £13,454 £7,676

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

Debt & working capital 2025-01-31

Owed by customers
£26,616