CEVAC LIMITED

Company number 02786595 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £630,546 Total assets 2017: £700,924 Total assets 2018: £718,926 Total assets 2019: £875,314 Total assets 2020: £841,970 Total assets 2021: £1,041,414 Total assets 2022: £1,104,021 Total assets 2023: £1,150,033 Total assets 2024: £1,116,490 Total assets 2025: £1,178,182 Total assets Net assets 2016: £73,896 Net assets 2017: £78,852 Net assets 2018: £111,422 Net assets 2019: £227,269 Net assets 2020: £323,146 Net assets 2021: £446,346 Net assets 2022: £547,077 Net assets 2023: £753,046 Net assets 2024: £686,074 Net assets 2025: £864,786 Net assets Total liabilities 2016: -£551,395 Total liabilities 2017: -£617,525 Total liabilities 2018: -£637,044 Total liabilities 2019: -£644,093 Total liabilities 2020: -£514,502 Total liabilities 2021: -£590,982 Total liabilities 2022: -£551,612 Total liabilities 2023: -£452,024 Total liabilities 2024: -£485,558 Total liabilities 2025: -£372,262 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,178,182 -£372,262 £864,786 £155,511 9
2024-05-31 £1,116,490 -£485,558 £686,074 £163,286 9
2023-05-31 £1,150,033 -£452,024 £753,046 £181,703
2022-05-31 £1,104,021 -£551,612 £547,077 £139,969
2021-05-31 £1,041,414 -£590,982 £446,346 £222,588
2020-05-31 £841,970 -£514,502 £323,146 £74,394
2019-05-31 £875,314 -£644,093 £227,269 £146,331
2018-05-31 £718,926 -£637,044 £111,422 £67,310
2017-05-31 £700,924 -£617,525 £78,852 £103,079
2016-05-31 £630,546 -£551,395 £73,896 £71,715
2015-05-31 £486,009 -£369,335 £111,360 £36,069
2014-05-31 £438,863 -£264,277 £169,691 £42,014

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