CEANNAS LTD Financials
- Company number
- SC496195Copy
Copy - Registered office
- Smithy House, Langshaw, Galashiels TD1 2PA
- Incorporated
- 28/01/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-655.90%vs 20242024: £-22.31K
Total Assets
-16.45%vs 20242024: £173.87K
Total Liabilities
60.01%vs 20242024: £196.18K
Employees
0vs 20242024: 0
In 2025, CEANNAS LTD reported net assets of £-168.64K. The same filing shows total assets of £145.27K and total liabilities of £313.91K. Reported headcount was 0 in 2025. Net Assets fell from £-22.31K in 2024 to £-168.64K in 2025 (-655.90%). 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
-655.90%from £-22.31K 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 CEANNAS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-539%vs 2023Total Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Net Assets-539%
£38.38K in 2023 to £-168.64K in 2025
Every indicator Okredo holds for CEANNAS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEANNAS LTD'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
- -116.09%2025
- Liabilities to total assets
- 216.09%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CEANNAS LTD 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£ | 67.15K | 63.73K | 38.38K | -22.31K | -168.64K |
| Total Assets£ | 184.25K | 197.21K | 212.53K | 173.87K | 145.27K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 117.10K | 133.47K | – | 196.18K | 313.91K |
| Employees | 4 | 5 | 5 | 0 | 0 |
CEANNAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CEANNAS LTD filed financial statements?
Yes. Okredo holds filed figures for CEANNAS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did CEANNAS LTD report in 2025?
CEANNAS LTD reported net assets of £-168.64K for 2025. That compares with £-22.31K in 2024, a change of -655.90%.
What total assets did CEANNAS LTD report in 2025?
CEANNAS LTD reported total assets of £145.27K for 2025. That compares with £173.87K in 2024, a change of -16.45%.
What total liabilities did CEANNAS LTD report in 2025?
CEANNAS LTD reported total liabilities of £313.91K for 2025. That compares with £196.18K in 2024, a change of 60.01%.
How many people does CEANNAS LTD employ?
CEANNAS LTD reported 0 employees in 2025, compared with 0 in 2024.
How have CEANNAS LTD financials changed over the last 3 years?
Between 2023 and 2025, CEANNAS LTD's net assets fell by 539%, total assets fell by 31.6% and employee numbers fell by 100%. Total assets contracted at 17.3% a year across the two years to 2025, from £212.53K to £145.27K. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of CEANNAS LTD financial data are available?
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.