Ceetak Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£13,773,734
Cash
£8,263,264
Turnover
£23,716,127
Profit / loss
—
Current assets
£20,115,352
Creditors < 1 year
£6,676,281
Equity
£13,773,734
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-07-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,773,734 | £12,623,480 | — | £11,520,386 | — |
| Equity | £13,773,734 | £12,623,480 | — | £11,520,386 | — |
| Assets | |||||
| Fixed assets | £379,693 | £361,733 | — | £438,603 | — |
| Property, plant & equipment | £377,500 | £359,540 | — | £436,410 | — |
| Current assets | £20,115,352 | £18,184,104 | — | £17,141,149 | — |
| Cash at bank | £8,263,264 | £8,214,322 | — | £7,770,327 | — |
| Stock | £4,520,339 | £4,560,320 | — | £5,232,892 | — |
| Liabilities | |||||
| Creditors within one year | £6,676,281 | £5,884,107 | — | £6,015,207 | — |
| Provisions | −£45,030 | −£38,250 | — | −£44,159 | — |
| Net current assets | £13,439,071 | £12,299,997 | — | £11,125,942 | — |
| Assets less current liabilities | £13,818,764 | £12,661,730 | — | £11,564,545 | — |
| Profit & loss | |||||
| Turnover | £23,716,127 | £25,115,250 | — | £24,661,414 | — |
| Gross profit | £10,537,528 | £10,299,283 | — | £9,887,539 | — |
| Operating profit | £4,007,552 | £3,906,587 | — | £4,185,075 | — |
| Profit before tax | £4,202,071 | £4,052,967 | — | £4,234,070 | — |
| People | |||||
| Average employees | 75 | 73 | — | 70 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.