Cema Lighting Limited
Repair of electrical equipment · Market Rasen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · unknown scope
Net assets
£1,737,518
Cash
£102,731
Turnover
—
Profit / loss
—
Current assets
£2,071,151
Creditors < 1 year
—
Equity
£1,737,518
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30GBP · unknown | 2024-05-30GBP · unknown | 2023-05-30GBP · unknown | 2022-05-30GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-30GBP · unknown | 2016-05-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,737,518 | £2,227,047 | £1,728,506 | — | — | — | — | — | — | — |
| Equity | £1,737,518 | £2,227,047 | £1,728,506 | £1,041,434 | £492,468 | £222,159 | £117,105 | £62,197 | £29,642 | £21,291 |
| Assets | ||||||||||
| Property, plant & equipment | £290,567 | £331,240 | £204,649 | £129,511 | £77,398 | £76,595 | £38,249 | £28,630 | £48,999 | £52,783 |
| Current assets | £2,071,151 | £2,485,554 | £2,182,236 | £1,344,436 | £790,538 | £450,421 | £366,879 | £287,583 | £200,492 | £119,717 |
| Cash at bank | £102,731 | £404,710 | £547,468 | £428,356 | £291,397 | £188,881 | £0 | £17,669 | £14,429 | £3,271 |
| Debtors | £1,342,947 | £1,280,530 | £1,040,206 | £466,080 | £250,376 | £12,155 | £124,879 | £34,949 | £37,288 | £13,966 |
| Stock | £625,473 | £800,314 | £594,562 | £450,000 | £248,765 | £249,385 | £242,000 | £234,965 | £148,775 | £102,480 |
| Liabilities | ||||||||||
| Net current assets | £1,637,975 | £2,089,617 | £1,614,971 | £911,923 | £415,070 | £145,564 | £78,856 | £33,567 | −£19,357 | −£31,492 |
| Assets less current liabilities | £1,928,542 | £2,420,857 | £1,819,620 | £1,041,434 | £492,468 | £222,159 | £117,105 | £62,197 | £29,642 | £21,291 |
| People | ||||||||||
| Average employees | 36 | 34 | 38 | 32 | 31 | 21 | 12 | 10 | 5 | — |
| Source evidence | 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 chargesFloating · created 2026-06-30
—
Outstanding