CET LIMITED

Company number 03926434 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £310,396 Total assets 2017: £297,379 Total assets 2018: £385,231 Total assets 2019: £380,590 Total assets 2020: £366,220 Total assets 2021: £421,337 Total assets 2022: £444,915 Total assets 2023: £410,592 Total assets 2024: £371,408 Total assets 2025: £374,565 Total assets Net assets 2016: £80,028 Net assets 2017: £89,730 Net assets 2018: £81,146 Net assets 2019: £109,545 Net assets 2020: £86,711 Net assets 2021: £103,997 Net assets 2022: £155,351 Net assets 2023: £170,898 Net assets 2024: £142,283 Net assets 2025: £132,048 Net assets Total liabilities 2016: -£243,258 Total liabilities 2017: -£220,004 Total liabilities 2018: -£314,980 Total liabilities 2019: -£279,401 Total liabilities 2020: -£286,755 Total liabilities 2021: -£324,177 Total liabilities 2022: -£298,500 Total liabilities 2023: -£253,295 Total liabilities 2024: -£239,758 Total liabilities 2025: -£261,754 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £374,565 -£261,754 £132,048 £73,902 7
2024-07-31 £371,408 -£239,758 £142,283 £122,300 8
2023-07-31 £410,592 -£253,295 £170,898 £119,817
2022-07-31 £444,915 -£298,500 £155,351 £176,053
2021-07-31 £421,337 -£324,177 £103,997 £280,083
2020-07-31 £366,220 -£286,755 £86,711 £202,786
2019-07-31 £380,590 -£279,401 £109,545 £187,878
2018-07-31 £385,231 -£314,980 £81,146 £221,697
2017-07-31 £297,379 -£220,004 £89,730 £149,518
2016-07-31 £310,396 -£243,258 £80,028 £183,613
2015-07-31 £332,897 -£252,835 £80,062 £216,228
2014-07-31 £253,506 -£213,295 £40,211 £33,715
2013-07-31 £267,222 -£222,269 £44,953 £94,458
2012-07-31 £261,564 -£210,071 £51,493 £137,828
2011-07-31 £177,268 -£216,751 £6,082 £9,600

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

Debt & working capital 2025-07-31

Owed by customers
£81,749
Owed to suppliers
£13,200