CETSAT LTD

Company number 04176845 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £266,934 Total assets 2017: £332,719 Total assets 2018: £297,057 Total assets 2019: £255,400 Total assets 2020: £367,852 Total assets 2021: £627,210 Total assets 2022: £501,136 Total assets 2023: £275,437 Total assets 2024: £434,760 Total assets 2025: £515,650 Total assets Net assets 2016: -£54,337 Net assets 2017: £15,387 Net assets 2018: £26,824 Net assets 2019: £31,334 Net assets 2020: £45,090 Net assets 2021: £41,615 Net assets 2022: £46,786 Net assets 2023: £23,098 Net assets 2024: £144,774 Net assets 2025: £221,173 Net assets Total liabilities 2016: -£320,500 Total liabilities 2017: -£314,062 Total liabilities 2018: -£267,355 Total liabilities 2019: -£221,104 Total liabilities 2020: -£319,468 Total liabilities 2021: -£542,047 Total liabilities 2022: -£446,568 Total liabilities 2023: -£271,894 Total liabilities 2024: -£299,529 Total liabilities 2025: -£328,817 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £515,650 -£328,817 £221,173 £33,657 27
2024-03-31 £434,760 -£299,529 £144,774 £53,124 27
2023-03-31 £275,437 -£271,894 £23,098 £25,509
2022-03-31 £501,136 -£446,568 £46,786 £41,625
2021-03-31 £627,210 -£542,047 £41,615 £125,606
2020-03-31 £367,852 -£319,468 £45,090 £45,335
2019-03-31 £255,400 -£221,104 £31,334 £4,150
2018-03-31 £297,057 -£267,355 £26,824 £9,036
2017-03-31 £332,719 -£314,062 £15,387 £0
2016-03-31 £266,934 -£320,500 -£54,337
2015-03-31 £315,342 -£219,973 £94,544 £52,425
2014-03-31 £574,478 -£440,940 £132,617 £51,487
2013-03-31 £510,511 -£470,477 £39,535 £10,105
2012-03-31 £226,384 -£223,110 £3,274 £10,256
2011-03-31 £124,060 -£118,797 £7,729

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