CETA (PRECISION ENGINEERING) LIMITED Financials
- Company number
- SC081414Copy
Copy - Registered office
- Unit 4, Block 1 Tweedbank Industrial Estate, Galashiels, Selkirkshire TD1 3RS
- Incorporated
- 11/01/1983
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.24%vs 20252025: £838.11K
Total Assets
11.09%vs 20252025: £1.02M
Cash in Bank
30.72%vs 20252025: £529.42K
Total Liabilities
33.59%vs 20252025: £180.44K
Employees
0vs 20252025: 9
In 2026, CETA (PRECISION ENGINEERING) LIMITED reported net assets of £890.43K. The same filing shows total assets of £1.13M, cash in bank of £692.05K and total liabilities of £241.04K. Reported headcount was 9 in 2026. Cash in Bank rose from £529.42K in 2025 to £692.05K in 2026 (30.72%). Okredo holds filed figures for 2022–2026; 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
6.24%from £838.11K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CETA (PRECISION ENGINEERING) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2024-2.8% a year compound (CAGR)
Cash in Bank
+29%vs 2024+13.6% a year compound (CAGR)
Total Assets
+0.2%vs 2024+0.1% a year compound (CAGR)
Total Liabilities
+28.9%vs 2024+13.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+29%
£536.50K in 2024 to £692.05K in 2026
Biggest decrease
Net Assets-5.5%
£942.03K in 2024 to £890.43K in 2026
CETA (PRECISION ENGINEERING) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CETA (PRECISION ENGINEERING) 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
- 78.70%2026
- Liabilities to total assets
- 21.30%2026
- Cash to liabilities
- 287.11%2026
- Cash to total assets
- 61.16%2026
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 CETA (PRECISION ENGINEERING) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 627.03K | 805.14K | 942.03K | 838.11K | 890.43K |
| Total Assets£ | 778.18K | 989.22K | 1.13M | 1.02M | 1.13M |
| Cash in Bank£ | 420.80K | 504.52K | 536.50K | 529.42K | 692.05K |
| Total Liabilities£ | 151.15K | 184.09K | 186.96K | 180.44K | 241.04K |
| Employees | 9 | 8 | 9 | 9 | 9 |
CETA (PRECISION ENGINEERING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CETA (PRECISION ENGINEERING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CETA (PRECISION ENGINEERING) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CETA (PRECISION ENGINEERING) LIMITED report in 2026?
CETA (PRECISION ENGINEERING) LIMITED reported net assets of £890.43K for 2026. That compares with £838.11K in 2025, a change of 6.24%.
What total assets did CETA (PRECISION ENGINEERING) LIMITED report in 2026?
CETA (PRECISION ENGINEERING) LIMITED reported total assets of £1.13M for 2026. That compares with £1.02M in 2025, a change of 11.09%.
What cash in bank did CETA (PRECISION ENGINEERING) LIMITED report in 2026?
CETA (PRECISION ENGINEERING) LIMITED reported cash in bank of £692.05K for 2026. That compares with £529.42K in 2025, a change of 30.72%.
How many people does CETA (PRECISION ENGINEERING) LIMITED employ?
CETA (PRECISION ENGINEERING) LIMITED reported 9 employees in 2026, compared with 9 in 2025.
How have CETA (PRECISION ENGINEERING) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CETA (PRECISION ENGINEERING) LIMITED's net assets fell by 5.5%, cash in bank rose by 29%, total assets rose by 0.2% and total liabilities rose by 28.9%. Net assets contracted at 2.8% a year across the two years to 2026, from £942.03K to £890.43K. Reported headcount went from 9 in 2024 to 9 in 2026.
Which years of CETA (PRECISION ENGINEERING) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.