CETA (PRECISION ENGINEERING) LIMITED

Company number SC081414 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £468,450 Total assets 2018: £526,118 Total assets 2019: £595,808 Total assets 2020: £670,734 Total assets 2022: £673,599 Total assets Net assets 2017: £438,796 Net assets 2018: £472,613 Net assets 2019: £561,653 Net assets 2020: £670,350 Net assets 2021: £640,648 Net assets 2022: £627,030 Net assets 2023: £805,135 Net assets 2024: £942,029 Net assets 2025: £838,108 Net assets 2026: £890,429 Net assets Total liabilities 2017: -£103,457 Total liabilities 2018: -£119,978 Total liabilities 2019: -£141,686 Total liabilities 2020: -£144,937 Total liabilities 2021: -£85,349 Total liabilities 2022: -£135,648 Total liabilities 2023: -£132,588 Total liabilities 2024: -£155,457 Total liabilities 2025: -£115,436 Total liabilities 2026: -£176,538 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£176,538 £890,429 £692,049 9
2025-01-31 -£115,436 £838,108 £529,421 9
2024-01-31 -£155,457 £942,029 £536,499
2023-01-31 -£132,588 £805,135 £504,523
2022-01-31 £673,599 -£135,648 £627,030 £420,798
2021-01-31 -£85,349 £640,648 £391,626
2020-01-31 £670,734 -£144,937 £670,350 £473,887
2019-01-31 £595,808 -£141,686 £561,653 £382,497
2018-01-31 £526,118 -£119,978 £472,613 £311,958
2017-01-31 £468,450 -£103,457 £438,796 £348,620
2016-01-31 £477,168 -£97,709 £476,030 £370,303
2015-01-31 £593,997 -£223,527 £495,652 £338,420
2014-01-31 £713,926 -£216,385 £604,438 £442,492
2013-01-31 £737,365 -£187,632 £622,695 £510,593
2012-01-31 £856,524 -£219,897 £718,920 £600,508

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

Debt & working capital 2026-01-31

Owed by customers
£145,628
Owed to suppliers
£23,632