CETH CONSTRUCTION LIMITED

Company number 06254538 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £150,160 Total assets 2017: £150,160 Total assets 2018: £95,247 Total assets 2019: £115,879 Total assets 2020: £149,413 Total assets 2021: £329,112 Total assets 2022: £299,342 Total assets 2023: £237,378 Total assets 2024: £209,814 Total assets 2025: £339,734 Total assets Net assets 2017: £36,483 Net assets 2017: £36,483 Net assets 2018: £17,549 Net assets 2019: £19,537 Net assets 2020: £58,200 Net assets 2021: £126,970 Net assets 2022: £146,795 Net assets 2023: £122,415 Net assets 2024: £86,987 Net assets 2025: £162,874 Net assets Total liabilities 2017: -£109,623 Total liabilities 2017: -£109,623 Total liabilities 2018: -£53,441 Total liabilities 2019: -£75,907 Total liabilities 2020: -£74,868 Total liabilities 2021: -£104,610 Total liabilities 2022: -£78,913 Total liabilities 2023: -£58,196 Total liabilities 2024: -£63,641 Total liabilities 2025: -£115,895 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £339,734 -£115,895 £162,874 2
2024-04-30 £209,814 -£63,641 £86,987 2
2023-04-30 £237,378 -£58,196 £122,415
2022-04-30 £299,342 -£78,913 £146,795
2021-04-30 £329,112 -£104,610 £126,970
2020-04-30 £149,413 -£74,868 £58,200
2019-04-30 £115,879 -£75,907 £19,537
2018-04-30 £95,247 -£53,441 £17,549
2017-04-30 £150,160 -£109,623 £36,483
2017-04-29 £150,160 -£109,623 £36,483
2016-04-30 £58,242 -£48,690 £3,111
2015-04-30 £61,004 -£64,458 £8,741
2014-04-30 £45,628 -£44,918 £710
2013-04-30 £34,349 -£33,748 £601

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