CETEC SYSTEMS LIMITED

Company number 07364687 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,407 Total assets 2016: £20,580 Total assets 2017: £19,350 Total assets 2018: £33,532 Total assets 2019: £62,066 Total assets 2020: £28,230 Total assets 2021: £16,606 Total assets 2022: £43,774 Total assets 2023: £35,949 Total assets 2024: £35,998 Total assets Net assets 2015: £2,763 Net assets 2016: £3,729 Net assets 2017: £5,974 Net assets 2018: £449 Net assets 2019: -£2,559 Net assets 2020: -£14,515 Net assets 2021: £95 Net assets 2022: £19,686 Net assets 2023: £9,062 Net assets 2024: -£4,745 Net assets Total liabilities 2015: -£11,077 Total liabilities 2016: -£12,946 Total liabilities 2017: -£12,776 Total liabilities 2018: -£32,433 Total liabilities 2019: -£63,847 Total liabilities 2020: -£25,455 Total liabilities 2021: -£17,002 Total liabilities 2022: -£13,544 Total liabilities 2023: -£16,802 Total liabilities 2024: -£34,116 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £35,998 -£34,116 -£4,745 2
2023-09-30 £35,949 -£16,802 £9,062
2022-09-30 £43,774 -£13,544 £19,686
2021-09-30 £16,606 -£17,002 £95
2020-09-30 £28,230 -£25,455 -£14,515
2019-09-30 £62,066 -£63,847 -£2,559
2018-09-30 £33,532 -£32,433 £449
2017-09-30 £19,350 -£12,776 £5,974
2016-09-30 £20,580 -£12,946 £3,729
2015-09-30 £21,407 -£11,077 £2,763
2014-09-30 £20,333 -£17,942 £1,541 £2,781
2013-09-30 £20,990 -£20,289 £143 £246

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