S E CEILINGS LIMITED

Company number 07547850 ·

In Administration

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2021 2022 2023 2024 2025 Total assets 2014: £894,967 Total assets 2015: £1,151,152 Total assets 2021: £2,094,605 Total assets 2022: £1,440,264 Total assets 2023: £1,522,028 Total assets 2024: £1,289,616 Total assets 2025: £1,640,343 Total assets Net assets 2014: £480,884 Net assets 2015: £736,337 Net assets 2021: £820,283 Net assets 2022: £761,574 Net assets 2023: £610,170 Net assets 2024: £156,964 Net assets 2025: £273,223 Net assets Total liabilities 2014: -£410,534 Total liabilities 2015: -£409,412 Total liabilities 2021: -£854,867 Total liabilities 2022: -£335,935 Total liabilities 2023: -£536,016 Total liabilities 2024: -£712,944 Total liabilities 2025: -£1,033,170 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,640,343 -£1,033,170 £273,223 £58,101 £146,759 11
2024-03-31 £1,289,616 -£712,944 £156,964 £108 -£93,745 12
2023-03-31 £1,522,028 -£536,016 £610,170 £242,111
2022-03-31 £1,440,264 -£335,935 £761,574 £175,145
2021-03-31 £2,094,605 -£854,867 £820,283 £333,708
2015-03-31 £1,151,152 -£409,412 £736,337 £28,744
2014-03-31 £894,967 -£410,534 £480,884 £114,925

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

Profit & loss 2025-03-31

Profit for the year
£146,759
Dividends paid
£30,500
Average employees
11

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£165,530
Owed by customers
£287,394
Owed to suppliers
£502,877