C E G EUROPE LIMITED Financials
- Company number
- 08193602Copy
Copy - Registered office
- 4385, 08193602 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 29/08/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.07%vs 20232023: £-546.56K
Total Assets
25.04%vs 20232023: £424.73K
Cash in Bank
326.32%vs 20232023: £4.87K
Total Liabilities
21.68%vs 20232023: £971.29K
Employees
0vs 20232023: 3
In 2024, C E G EUROPE LIMITED reported net assets of £-650.80K. The same filing shows total assets of £531.09K, cash in bank of £20.75K and total liabilities of £1.18M. Reported headcount was 3 in 2024. Total Liabilities rose from £971.29K in 2023 to £1.18M in 2024 (21.68%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.07%from £-546.56K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C E G EUROPE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Total Assets
+1050%vs 2022+239% a year compound (CAGR)
Total Liabilities
+102%vs 2022+42.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+1050%
£46.17K in 2022 to £531.09K in 2024
Biggest decrease
Cash in Bank-<0.1%
£20.76K in 2022 to £20.75K in 2024
C E G EUROPE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C E G EUROPE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -122.54%2024
- Liabilities to total assets
- 222.54%2024
- Cash to liabilities
- 1.76%2024
- Cash to total assets
- 3.91%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C E G EUROPE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -531.11K | -538.81K | -546.56K | -650.80K |
| Total Assets£ | 62.78K | 46.17K | 424.73K | 531.09K |
| Cash in Bank£ | 4.95K | 20.76K | 4.87K | 20.75K |
| Total Liabilities£ | 593.89K | 584.97K | 971.29K | 1.18M |
| Employees | 3 | 3 | 3 | 3 |
C E G EUROPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has C E G EUROPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for C E G EUROPE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did C E G EUROPE LIMITED report in 2024?
C E G EUROPE LIMITED reported net assets of £-650.80K for 2024. That compares with £-546.56K in 2023, a change of -19.07%.
What total assets did C E G EUROPE LIMITED report in 2024?
C E G EUROPE LIMITED reported total assets of £531.09K for 2024. That compares with £424.73K in 2023, a change of 25.04%.
What cash in bank did C E G EUROPE LIMITED report in 2024?
C E G EUROPE LIMITED reported cash in bank of £20.75K for 2024. That compares with £4.87K in 2023, a change of 326.32%.
How many people does C E G EUROPE LIMITED employ?
C E G EUROPE LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have C E G EUROPE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, C E G EUROPE LIMITED's cash in bank fell by <0.1%, total assets rose by 1050%, total liabilities rose by 102% and employee numbers was unchanged. Cash in bank contracted at <0.1% a year across the two years to 2024, from £20.76K to £20.75K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of C E G EUROPE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.