CE-CES LIMITED Financials
- Company number
- 06504887CopyCopy
- Registered office
- 33 Princes Crescent, Morecambe, Lancashire LA4 6BY
- Incorporated
- 15/02/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.87%vs 20242024: £313.19K
Total Assets
-35.69%vs 20242024: £588.66K
Cash in Bank
-51.81%vs 20242024: £97.58K
Total Liabilities
-66.18%vs 20242024: £275.47K
Employees
0vs 20242024: 4
In 2025, CE-CES LIMITED reported net assets of £285.41K. The same filing shows total assets of £378.57K, cash in bank of £47.02K and total liabilities of £93.16K. Reported headcount was 4 in 2025. Total Assets fell from £588.66K in 2024 to £378.57K in 2025 (-35.69%). Okredo holds filed figures for 2021–2025; 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
-8.87%from £313.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CE-CES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
-20%vs 2023-10.6% a year compound (CAGR)
Total Assets
+45.1%vs 2023+20.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+45.1%
£260.91K in 2023 to £378.57K in 2025
Biggest decrease
Cash in Bank-20%
£58.80K in 2023 to £47.02K in 2025
CE-CES LIMITED's filings pull in both directions between 2023 and 2025. 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 CE-CES 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
- 75.39%2025
- 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.
- Liabilities to total assets
- 24.61%2025
- 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.
- Cash to liabilities
- 50.47%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.42%2025
- 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 CE-CES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 36.04K | 50.00K | 284.46K | 313.19K | 285.41K |
| Total Assets£ | 122.26K | 139.68K | 260.91K | 588.66K | 378.57K |
| Cash in Bank£ | 48.11K | -47.18K | 58.80K | 97.58K | 47.02K |
| Total Liabilities£ | 86.22K | 89.68K | -23.55K | 275.47K | 93.16K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CE-CES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CE-CES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CE-CES LIMITED reported net assets of £285.41K for 2025. That compares with £313.19K in 2024, a change of -8.87%.
CE-CES LIMITED reported total assets of £378.57K for 2025. That compares with £588.66K in 2024, a change of -35.69%.
CE-CES LIMITED reported cash in bank of £47.02K for 2025. That compares with £97.58K in 2024, a change of -51.81%.
CE-CES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CE-CES LIMITED's net assets rose by 0.3%, cash in bank fell by 20%, total assets rose by 45.1% and employee numbers was unchanged. Net assets compounded at 0.2% a year across the two years to 2025, from £284.46K to £285.41K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.