CEBOTEC LIMITED Financials
- Company number
- SC261130CopyCopy
- Registered office
- 26 Castle Road, Bankside Industrial Estate, Falkirk FK2 7UY
- Incorporated
- 19/12/2003
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.94%vs 20232023: £1.86M
Total Assets
2.92%vs 20232023: £5.18M
Cash in Bank
7.27K%vs 20232023: £6.00
Total Liabilities
-6.63%vs 20232023: £3.32M
Employees
0vs 20232023: 13
In 2024, CEBOTEC LIMITED reported net assets of £2.23M. The same filing shows total assets of £5.33M, cash in bank of £442.00 and total liabilities of £3.10M. Reported headcount was 13 in 2024. Net Assets rose from £1.86M in 2023 to £2.23M in 2024 (19.94%). 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
19.94%from £1.86M 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 CEBOTEC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.6%vs 2022+18.6% a year compound (CAGR)
Cash in Bank
-99.7%vs 2022-94.1% a year compound (CAGR)
Total Assets
+42.5%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
+43.8%vs 2022+19.9% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Total Liabilities+43.8%
£2.15M in 2022 to £3.10M in 2024
Biggest decrease
Cash in Bank-99.7%
£127.13K in 2022 to £442.00 in 2024
CEBOTEC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CEBOTEC 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
- 41.90%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.
- Liabilities to total assets
- 58.10%2024
- 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
- 0.01%2024
- 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
- 0.01%2024
- 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 CEBOTEC 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£ | 1.51M | 1.59M | 1.86M | 2.23M |
| Total Assets£ | 3.49M | 3.74M | 5.18M | 5.33M |
| Cash in Bank£ | 288.27K | 127.13K | 6.00 | 442.00 |
| Total Liabilities£ | 1.98M | 2.15M | 3.32M | 3.10M |
| Employees | 13 | 11 | 13 | 13 |
CEBOTEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEBOTEC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CEBOTEC LIMITED reported net assets of £2.23M for 2024. That compares with £1.86M in 2023, a change of 19.94%.
CEBOTEC LIMITED reported total assets of £5.33M for 2024. That compares with £5.18M in 2023, a change of 2.92%.
CEBOTEC LIMITED reported cash in bank of £442.00 for 2024. That compares with £6.00 in 2023, a change of 7.27K%.
CEBOTEC LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, CEBOTEC LIMITED's net assets rose by 40.6%, cash in bank fell by 99.7%, total assets rose by 42.5% and total liabilities rose by 43.8%. Net assets compounded at 18.6% a year across the two years to 2024, from £1.59M to £2.23M. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
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.