Ceema Technology Limited
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£451,685
Cash
£679,747
Turnover
—
Profit / loss
£80,673
Current assets
£1,001,644
Creditors < 1 year
£900,759
Equity
£451,685
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,685 | £421,012 | £388,890 | £273,598 | — | — | — | — | — | — | £131,306 | £95,753 | £80,761 | £103,250 | £96,822 | £56,173 |
| Equity | £451,685 | £421,012 | £388,890 | £273,598 | £303,199 | £105,192 | £141,889 | £131,938 | £147,976 | £145,835 | £131,306 | £95,753 | £80,761 | £103,250 | £96,822 | £56,173 |
| Assets | ||||||||||||||||
| Fixed assets | £902,161 | £912,094 | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,524 |
| Property, plant & equipment | £902,161 | £912,094 | — | — | — | — | — | — | — | — | £41,251 | £37,673 | £42,467 | £38,469 | £50,094 | £36,524 |
| Current assets | £1,001,644 | £647,733 | — | — | — | — | — | — | — | — | £694,553 | £519,637 | £358,477 | £389,054 | £372,098 | £386,219 |
| Cash at bank | £679,747 | £350,046 | — | — | — | — | — | — | — | — | £229,982 | £7,536 | £522 | £248 | £568 | £209 |
| Debtors | £321,897 | £297,687 | — | — | — | — | — | — | — | — | £464,571 | £512,101 | £357,955 | £388,806 | £371,530 | £386,010 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £900,759 | £647,173 | — | — | — | — | — | — | — | — | £598,214 | £455,762 | £314,388 | £313,659 | £290,732 | — |
| Creditors after one year | £466,041 | £407,999 | — | — | — | — | — | — | — | — | — | — | — | £6,096 | £28,734 | — |
| Provisions | £85,320 | £83,643 | — | — | — | — | — | — | — | — | £6,284 | £5,795 | £5,795 | £4,518 | £5,904 | £4,042 |
| Net current assets | £100,885 | £560 | — | — | — | — | — | — | — | — | £96,339 | £63,875 | £44,089 | £75,395 | £81,366 | £23,691 |
| Assets less current liabilities | £1,003,046 | £912,654 | — | — | — | — | — | — | — | — | £137,590 | £101,548 | £86,556 | £113,864 | £131,460 | £60,215 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £125,377 | £68,814 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £80,673 | £44,122 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 18 | 17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2026-09-08
—
OutstandingFloating · created 2026-09-08
—
OutstandingFixed · created 2018-11-16
—
OutstandingAll Assets · created 2004-05-24
All monies
OutstandingShow 5 satisfied / released
Property · created 1994-12-16 · satisfied 2012-10-20
All monies
SatisfiedAll Assets · created 1991-06-05 · satisfied 1997-01-31
All monies
SatisfiedAll Assets · created 1983-07-29 · satisfied 1996-09-10
All monies
SatisfiedAll Assets · created 1983-01-05 · satisfied 1997-01-31
All monies
SatisfiedAll Assets · created 1982-05-13 · satisfied 1997-01-31
All monies
Satisfied