Cema Group Ltd
Electrical installation · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£19,091,656
Cash
£5,082,233
Turnover
—
Profit / loss
£3,088,516
Current assets
£23,854,623
Creditors < 1 year
£11,619,824
Equity
£19,091,656
Average employees
4.84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,091,656 | £16,003,140 | — | — | — | £5,296,838 | — |
| Equity | £19,091,656 | £15,980,248 | — | — | £9,314,952 | £10,059,398 | — |
| Assets | |||||||
| Fixed assets | £7,532,255 | £4,118,350 | — | — | — | £3,072,293 | — |
| Intangible assets | −£6,323 | £28,000 | — | — | — | — | — |
| Property, plant & equipment | £2,532,897 | £2,346,378 | — | — | — | £0 | — |
| Current assets | £23,854,623 | £26,282,265 | — | — | — | £2,533,821 | £2,066,548 |
| Cash at bank | £5,082,233 | £3,312,150 | £1,919,124 | £2,036,487 | — | £96,806 | £275,801 |
| Debtors | — | — | — | — | — | £2,437,015 | £1,790,747 |
| Stock | — | — | — | — | — | £268,053 | — |
| Liabilities | |||||||
| Creditors within one year | £11,619,824 | £13,908,425 | — | — | — | — | — |
| Net current assets | £12,234,799 | £12,373,840 | — | — | — | — | £2,003,475 |
| Assets less current liabilities | £19,767,054 | £16,492,190 | — | — | — | — | £4,701,893 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £31,617,634 | — |
| Gross profit | — | — | — | — | — | £5,772,917 | — |
| Operating profit | — | — | — | — | — | £2,061,563 | — |
| Profit before tax | £4,403,346 | £5,605,932 | — | — | — | £1,957,770 | — |
| Profit / loss | £3,088,516 | £4,200,787 | — | — | — | £629,945 | £149,721 |
| People & pay | |||||||
| Average employees | 4.84 | 3.89 | — | — | — | 14 | 14 |
| Source evidence | 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 chargesNo charges available in our records.