CETO ENGINEERING LIMITED
Company number 02020050 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £531,944 | -£171,117 | £372,386 | £367,065 | — | — | 8 |
| 2024-08-31 | £561,964 | -£261,491 | £306,369 | £149,111 | — | — | 7 |
| 2023-08-31 | £819,824 | -£243,275 | £546,583 | £429,811 | — | — | |
| 2022-08-31 | £513,302 | -£170,302 | £278,019 | £160,337 | — | — | |
| 2021-08-31 | £457,973 | -£154,944 | £187,519 | £222,207 | — | — | |
| 2020-08-31 | £339,243 | -£129,048 | £150,176 | £167,651 | — | — | |
| 2019-08-31 | £290,063 | -£159,979 | £128,730 | £117,060 | — | — | |
| 2018-08-31 | £336,005 | -£257,797 | £76,631 | £80,495 | — | — | |
| 2017-08-31 | £296,485 | -£61,057 | £234,227 | £93,354 | — | — | |
| 2016-08-31 | £313,288 | -£83,094 | £228,671 | £184,134 | — | — | |
| 2015-08-31 | — | -£5,607 | £241,848 | £149,489 | — | — | |
| 2014-08-31 | £303,233 | -£63,872 | £250,243 | £169,650 | — | — | |
| 2013-08-31 | £405,912 | -£110,629 | £307,072 | £248,780 | — | — | |
| 2012-08-31 | £401,674 | -£107,634 | £308,457 | £170,713 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,125
- Owed by customers
- £23,705
- Owed to suppliers
- £66,955