CESTATES LIMITED
Company number 09068983 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,931,529 | -£6,500,985 | £5,684,946 | £19,041 | £517,071 | £1,551,583 | 2 |
| 2024-12-31 | £11,819,501 | -£6,467,391 | £4,133,363 | £1,021 | £512,067 | -£351,621 | 2 |
| 2023-12-31 | £12,035,517 | -£6,228,365 | £4,484,984 | £3,808 | £499,362 | -£57,271 | 2 |
| 2022-12-31 | £12,042,132 | -£6,177,709 | £4,542,255 | £10,068 | £476,930 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £517,071
- Cost of sales
- £30,175
- Gross profit
- £486,896
- Administrative expenses
- £99,894
- Operating profit
- £2,494,406
- Profit for the year
- £1,551,583
- Average employees
- 2
Debt & working capital 2025-12-31
- Owed to suppliers
- £7,051