CEYLANOGLU LTD
Company number 13948935 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £475,487 | -£183,334 | £164,163 | £17,302 | — | — | 4 |
| 2024-03-31 | £452,914 | -£243,812 | £80,537 | £15,861 | — | — | 8 |
| 2023-03-31 | £397,687 | -£282,510 | £32,060 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,194
- Owed by customers
- £8,575
- Owed to suppliers
- £74,189