CETA SOFTWARE LIMITED

Company number 03037132 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,866 Total assets 2017: £30,715 Total assets 2018: £44,092 Total assets 2019: £142,599 Total assets 2020: £76,149 Total assets 2021: £105,064 Total assets 2022: £140,830 Total assets 2023: £173,290 Total assets 2024: £278,957 Total assets 2025: £234,143 Total assets Net assets 2016: £4,882 Net assets 2017: £10,404 Net assets 2018: £15,294 Net assets 2019: £41,691 Net assets 2020: £42,156 Net assets 2021: £763 Net assets 2024: £180,444 Net assets 2025: £148,219 Net assets Total liabilities 2016: -£29,984 Total liabilities 2017: -£19,304 Total liabilities 2018: -£27,455 Total liabilities 2019: -£40,559 Total liabilities 2020: -£32,493 Total liabilities 2021: -£62,990 Total liabilities 2022: -£54,006 Total liabilities 2023: -£60,873 Total liabilities 2024: -£98,513 Total liabilities 2025: -£85,924 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £234,143 -£85,924 £148,219 7
2024-03-31 £278,957 -£98,513 £180,444 7
2023-03-31 £173,290 -£60,873
2022-03-31 £140,830 -£54,006
2021-03-31 £105,064 -£62,990 £763
2020-03-31 £76,149 -£32,493 £42,156
2019-03-31 £142,599 -£40,559 £41,691
2018-03-31 £44,092 -£27,455 £15,294
2017-03-31 £30,715 -£19,304 £10,404
2016-03-31 £34,866 -£29,984 £4,882
2015-03-31 £61,623 -£35,487 £4,206
2014-03-31 £34,522 -£29,737 -£558
2013-03-31 £55,545 -£32,082 £7,985
2012-03-31 £29,037 -£23,304 £11,434

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