CETIS DEVELOPMENTS LIMITED

Company number 05228336 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £30,235 Total assets 2016: £51,100 Total assets 2017: £53,254 Total assets 2018: £75,307 Total assets 2019: £131,760 Total assets 2023: £83,851 Total assets 2024: £124,824 Total assets Net assets 2019: £86,950 Net assets 2020: £162,802 Net assets Total liabilities 2015: -£587,301 Total liabilities 2016: -£547,033 Total liabilities 2017: -£483,208 Total liabilities 2018: -£433,351 Total liabilities 2019: -£402,524 Total liabilities 2020: -£283,729 Total liabilities 2021: -£183,890 Total liabilities 2022: -£145,102 Total liabilities 2023: -£40,300 Total liabilities 2024: -£35,995 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £124,824 -£35,995 £61,021 1
2023-09-30 £83,851 -£40,300 £83,851 1
2022-09-30 -£145,102 £173,105
2021-09-30 -£183,890 £65,170
2020-09-30 -£283,729 £162,802 £112,935 £116,444
2019-09-30 £131,760 -£402,524 £86,950 £112,133
2018-09-30 £75,307 -£433,351 £52,518
2017-09-30 £53,254 -£483,208 £28,335
2016-09-30 £51,100 -£547,033 £36,007
2015-09-30 £30,235 -£587,301 £1,641
2014-09-30 £27,844 -£196,007 £18
2013-09-30 £19,202 -£170,655 £3,255
2012-09-30 £10,676 -£171,769 £3,868
2011-09-30 £1,802 -£42,001 £1,802

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