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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,326 | £46,230 | £41,053 | £166 | £11,029 | |
| Current Assets | £3,251,388 | £2,096,322 | £2,789,529 | £2,813,038 | £2,272,046 | |
| Debtors | £2,706,795 | £1,443,015 | £1,774,056 | £1,368,800 | £1,609,113 | |
| Cash | £134,208 | £42,747 | £665,929 | £1,039,193 | £283,245 | |
| Creditors (< 1 year) | £2,462,638 | £1,470,650 | £1,542,175 | £1,611,833 | £1,630,067 | £1,317,883 |
| Creditors (> 1 year) | £14,264 | £41,899 | £80,234 | £101,825 | £112,500 | |
| Net Current Assets | £788,750 | £625,672 | £1,177,696 | £1,182,971 | £954,163 | |
| Net Assets | £802,812 | £626,042 | £1,115,603 | £1,070,637 | ||
| Shareholder Funds | £802,812 | £626,042 | £1,115,603 | £1,070,637 | £965,192 |
“www.ceslimited.uk.com | CES Ltd | Electrical Services”
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