CETAX ENGINEERING LIMITED

Company number 02127483 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,670 Total assets 2017: £148,273 Total assets 2018: £263,162 Total assets 2019: £187,021 Total assets 2020: £233,139 Total assets 2021: £232,923 Total assets 2022: £394,004 Total assets 2023: £416,464 Total assets 2024: £577,199 Total assets 2025: £545,011 Total assets Net assets 2016: £107,984 Net assets 2017: £107,109 Net assets 2018: £205,081 Net assets 2019: £177,482 Net assets 2020: £189,913 Net assets 2021: £185,808 Net assets 2022: £273,016 Net assets 2023: £329,070 Net assets 2024: £428,547 Net assets 2025: £468,730 Net assets Total liabilities 2016: -£64,753 Total liabilities 2017: -£73,909 Total liabilities 2018: -£86,980 Total liabilities 2019: -£42,054 Total liabilities 2020: -£43,226 Total liabilities 2021: -£47,115 Total liabilities 2022: -£120,988 Total liabilities 2023: -£87,394 Total liabilities 2024: -£148,652 Total liabilities 2025: -£76,281 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £545,011 -£76,281 £468,730 13
2024-06-30 £577,199 -£148,652 £428,547 12
2023-06-30 £416,464 -£87,394 £329,070
2022-06-30 £394,004 -£120,988 £273,016
2021-06-30 £232,923 -£47,115 £185,808
2020-06-30 £233,139 -£43,226 £189,913
2019-06-30 £187,021 -£42,054 £177,482 £105,678
2018-06-30 £263,162 -£86,980 £205,081 £154,998
2017-06-30 £148,273 -£73,909 £107,109 £102,690
2016-06-30 £159,670 -£64,753 £107,984 £127,137
2015-06-30 £216,914 -£110,825 £137,922 £170,333
2014-06-30 £308,323 -£131,802 £217,128 £207,462
2013-06-30 £277,541 -£107,684 £208,330 £151,665
2012-06-29 £217,837 -£81,600 £161,077 £63,531

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