Cema Limited

Electrical installation · Nottingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,866,696

Cash

£3,273,118

Turnover

—

Profit / loss

£1,969,761

Current assets

£10,231,027

Creditors < 1 year

£7,609,123

Equity

£2,866,696

Average employees

1.92

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,866,696	£3,879,596	£2,929,831	—	£2,586,436	£1,054,708	£469,434	—	£508,729	—
Equity	£2,866,696	£3,879,596	£2,929,831	—	£2,586,436	£1,054,708	£469,434	£865,823	£508,729	£2,523,322
Assets
Fixed assets	£321,053	£1,429,962	£1,382,906	—	£663,688	£921,303	£435,484	—	£459,499	—
Property, plant & equipment	£321,053	£329,760	£294,957	—	£153,216	£179,812	£200,070	—	£224,085	—
Current assets	£10,231,027	£8,598,216	£8,703,878	—	£8,687,506	£8,422,906	£7,519,324	—	£4,960,568	—
Cash at bank	£3,273,118	£900,032	£294,485	—	£1,591,115	£4,750,343	£2,252,511	—	£1,737,369	—
Debtors	—	—	£8,309,423	—	£7,012,817	£3,599,914	£5,193,841	—	£3,149,224	—
Stock	—	—	—	—	—	£72,649	£72,972	—	£73,975	—
Liabilities
Creditors within one year	£7,609,123	£5,967,172	—	—	£6,132,407	£7,577,853	£6,858,930	—	£4,261,239	—
Creditors after one year	£0	£107,878	—	—	£78,722	£189,642	£105,500	—	£110,888	—
Provisions	—	—	—	—	—	—	—	—	£16,211	—
Net current assets	£2,621,904	£2,631,044	£2,283,523	—	£2,555,099	£845,053	£660,394	—	£699,329	—
Assets less current liabilities	£2,942,957	£4,061,006	£3,666,429	—	£3,218,787	£1,766,356	£1,095,878	—	£1,158,828	—
Profit & loss
Turnover	—	—	—	—	—	£15,114,394	£16,633,283	—	£14,848,487	—
Gross profit	—	—	—	—	—	£2,783,109	£3,083,990	—	£3,089,982	—
Operating profit	—	—	—	—	—	£658,047	−£184,596	—	£712,097	—
Profit before tax	£2,563,270	£1,242,102	£471,124	—	£1,808,881	£627,859	−£203,726	—	£765,064	—
Profit / loss	£1,969,761	£949,764	£365,681	—	—	£605,274	−£376,389	—	£729,208	—
People
Average employees	1.92	1.87	166	—	154	165	170	—	160	—
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