CEVAP LIMITED

Company number 04524321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,370 Total assets 2017: £27,041 Total assets 2018: £21,097 Total assets 2019: £17,535 Total assets 2020: £30,737 Total assets 2021: £26,718 Total assets 2022: £31,636 Total assets 2023: £25,934 Total assets 2024: £30,729 Total assets 2025: £37,788 Total assets Net assets 2016: £314 Net assets 2017: £6,174 Net assets 2018: £3,063 Net assets 2019: £732 Net assets 2020: £3,228 Net assets 2021: £598 Net assets 2022: £126 Net assets 2023: £1,424 Net assets 2024: £13,242 Net assets 2025: £12,468 Net assets Total liabilities 2016: -£19,056 Total liabilities 2017: -£20,867 Total liabilities 2018: -£18,034 Total liabilities 2019: -£16,803 Total liabilities 2020: -£27,509 Total liabilities 2021: -£26,120 Total liabilities 2022: -£31,510 Total liabilities 2023: -£24,510 Total liabilities 2024: -£17,487 Total liabilities 2025: -£25,320 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £37,788 -£25,320 £12,468 4
2024-09-30 £30,729 -£17,487 £13,242 4
2023-09-30 £25,934 -£24,510 £1,424
2022-09-30 £31,636 -£31,510 £126
2021-09-30 £26,718 -£26,120 £598
2020-09-30 £30,737 -£27,509 £3,228
2019-09-30 £17,535 -£16,803 £732
2018-09-30 £21,097 -£18,034 £3,063
2017-09-30 £27,041 -£20,867 £6,174
2016-09-30 £19,370 -£19,056 £314
2015-09-30 £20,450 -£20,203 £247
2014-09-30 £16,712 -£16,488 £1,193 £9,095
2013-09-30 £14,794 -£15,093 £561 £5,472
2012-09-30 £11,934 -£13,398 -£441 £7,745
2011-09-30 £10,966 -£16,024 -£4,259 £3,500

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