Cema Solutions Limited
Electrical installation · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,366,149
Cash
£111,963
Turnover
—
Profit / loss
—
Current assets
£7,220,275
Creditors < 1 year
£984,167
Equity
£6,366,149
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,366,149 | £5,789,983 | £4,994,205 | — | — | — | £4,429,068 | £3,682,228 | £3,397,459 | — | — |
| Equity | £6,366,149 | £5,789,983 | £4,994,205 | £5,257,537 | £4,968,730 | £4,468,969 | £4,429,068 | £3,682,228 | £3,397,459 | £2,952,335 | £2,193,908 |
| Assets | |||||||||||
| Fixed assets | £130,041 | £130,041 | £130,041 | £317,531 | £317,531 | £130,041 | £73,816 | £69,541 | £69,541 | — | — |
| Property, plant & equipment | £68,541 | £68,541 | £68,541 | £68,541 | £68,541 | £68,541 | £72,816 | £68,541 | £68,541 | — | — |
| Current assets | £7,220,275 | £11,149,057 | £11,200,383 | £10,128,294 | £9,051,059 | £6,559,750 | £7,760,259 | £6,571,865 | £5,668,317 | — | — |
| Cash at bank | £111,963 | £493,432 | £109,418 | £75,268 | £16,804 | £9,208 | £68,152 | £178,464 | £53,995 | — | — |
| Debtors | — | — | £11,090,965 | £10,053,026 | £9,034,255 | £6,550,542 | £7,692,107 | £6,393,401 | £5,614,322 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £984,167 | £5,489,115 | — | £5,188,288 | £4,399,860 | £2,220,822 | £3,380,007 | — | £2,315,399 | — | — |
| Creditors after one year | — | — | — | — | — | — | £25,000 | £25,000 | £25,000 | — | — |
| Net current assets | £6,236,108 | £5,659,942 | £4,864,164 | £4,940,006 | £4,651,199 | £4,338,928 | £4,380,252 | £3,637,687 | £3,352,918 | — | — |
| Assets less current liabilities | £6,366,149 | £5,789,983 | £4,994,205 | £5,257,537 | £4,968,730 | £4,468,969 | £4,454,068 | £3,707,228 | £3,422,459 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £445,124 | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.01 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-23 · satisfied 2024-02-15
All monies
Satisfied