CETH LIMITED

Company number 11096133 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £443,889 Total assets 2019: £588,833 Total assets 2020: £610,724 Total assets 2021: £989,743 Total assets 2022: £1,171,302 Total assets 2023: £1,438,509 Total assets 2024: £1,622,766 Total assets 2025: £1,898,763 Total assets Total liabilities 2018: -£41,479 Total liabilities 2019: -£42,915 Total liabilities 2020: -£49,174 Total liabilities 2021: -£26,847 Total liabilities 2022: -£49,055 Total liabilities 2023: -£58,101 Total liabilities 2024: -£84,943 Total liabilities 2025: -£109,052 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: 2 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,898,763 -£109,052 £1,059,693 7
2024-12-31 £1,622,766 -£84,943 £1,108,063 2
2023-12-31 £1,438,509 -£58,101 £980,108
2022-12-31 £1,171,302 -£49,055 £781,801
2021-12-31 £989,743 -£26,847 £850,442
2020-12-31 £610,724 -£49,174 £492,123
2019-12-31 £588,833 -£42,915 £355,555
2018-12-31 £443,889 -£41,479 £389,260

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

Debt & working capital 2025-12-31

Owed by customers
£2,670
Owed to suppliers
£0