CONSUMER ELECTRONICS EQUIPMENT DISTRIBUTION LTD

Company number 08698337 ·

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Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2014 2015 2016 2017 2018 Total assets 2014: £1,000 Total assets 2015: £42,963,295 Total assets 2016: £12,458,122 Total assets 2017: £26,598,688 Total assets 2018: £100,380,459 Total assets Net assets 2014: £1,000 Net assets 2015: £200 Net assets 2016: £175,194 Net assets 2017: £382,065 Net assets 2018: £773,194 Net assets Total liabilities 2015: -£42,963,095 Total liabilities 2016: -£12,282,928 Total liabilities 2017: -£26,216,623 Total liabilities 2018: -£99,607,265 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2018-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £100,380,459 -£99,607,265 £773,194 £320,107
2017-09-30 £26,598,688 -£26,216,623 £382,065 £183,326
2016-09-30 £12,458,122 -£12,282,928 £175,194 £3,913,251
2015-09-30 £42,963,295 -£42,963,095 £200 £0
2014-09-30 £1,000 £1,000

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

Debt & working capital 2018-09-30

Owed by customers
£96,887,767
Owed to suppliers
£99,471,302