Cegal Limited
Private Limited Company · Thames Ditton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,612,896
Cash
£4,763,047
Turnover
£19,682,557
Profit / loss
£2,014,760
Current assets
£10,111,841
Creditors < 1 year
—
Equity
—
Average employees
82
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 | 2023-12-31Unknown currency · 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,612,896 | £5,598,136 | — | — | £3,292,498 | £3,185,160 | £2,914,929 | £3,295,101 | £3,618,862 | — | — | — | — | — | — |
| Equity | — | — | — | — | £3,292,498 | £3,185,160 | £2,914,929 | £3,295,101 | £3,618,862 | £3,129,781 | — | £1,827,235 | £1,330,636 | £771,138 | £352,854 |
| Assets | |||||||||||||||
| Fixed assets | £863,323 | £1,220,777 | — | — | £1,913,390 | £2,270,442 | £2,577,547 | £2,907,627 | £3,227,215 | £3,340,275 | — | £22,813 | — | — | — |
| Intangible assets | £609,736 | £867,631 | — | — | £1,651,140 | £1,988,363 | — | — | £2,993,759 | — | — | — | — | — | — |
| Property, plant & equipment | £253,587 | £353,146 | — | — | £262,250 | £282,079 | £251,961 | £251,092 | £233,456 | £12,638 | £13,731 | £22,813 | £39,753 | £37,855 | £11,245 |
| Current assets | £10,111,841 | £6,325,625 | — | — | £2,435,653 | £1,921,513 | £1,484,367 | £1,109,625 | £1,971,013 | £2,444,168 | — | £3,697,911 | £2,129,215 | £1,338,265 | £924,864 |
| Cash at bank | £4,763,047 | £1,833,723 | — | — | £571,960 | £751,446 | £575,078 | £318,156 | £161,813 | £166,984 | £307,534 | £382,807 | £120,759 | £171,830 | £247,021 |
| Debtors | £5,348,794 | £4,319,798 | — | — | £1,863,693 | £1,158,495 | £897,717 | £780,105 | £1,799,471 | £2,277,184 | £2,295,709 | £3,315,104 | £2,008,456 | £1,166,435 | £677,843 |
| Stock | £0 | £172,104 | — | — | — | £11,572 | £11,572 | £11,364 | £9,729 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,345,887 | £1,910,638 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,029,157 | £999,318 | £1,139,508 | — | — | — | — | £1,893,489 | £838,332 | £604,982 | £583,255 |
| Provisions | — | — | — | — | £27,388 | £7,477 | £7,477 | £7,477 | — | — | — | — | — | — | — |
| Net current assets | £6,765,954 | £4,414,987 | — | — | £1,406,496 | £922,195 | £344,859 | £394,951 | £391,647 | −£210,494 | — | £1,804,422 | £1,290,883 | £733,283 | £341,609 |
| Assets less current liabilities | £7,629,277 | £5,635,764 | — | — | £3,319,886 | £3,192,637 | £2,922,406 | £3,302,578 | £3,618,862 | £3,129,781 | — | £1,827,235 | £1,330,636 | £771,138 | £352,854 |
| Profit & loss | |||||||||||||||
| Turnover | £19,682,557 | £14,124,351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,130,321 | £9,332,402 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,684,022 | £710,050 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,695,395 | £732,217 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,014,760 | £434,727 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 82 | 78 | — | — | 60 | 48 | 50 | 42 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2011-10-11 · satisfied 2022-11-09
All monies
Satisfied