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Company profile

CESB ACCOUNTING LIMITED

active • ltd • Kenton House, Oxford Street, Moreton In Marsh, Gloucestershire, GL56 0LA

Company no.09136538Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09136538
Company Status
active
Type
ltd
Date Of Creation
2014-07-17
Registered Office
Kenton House, Oxford Street, Moreton In Marsh, Gloucestershire, GL56 0LA
Sic Codes
accounting and auditing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£520,685

Equity

£231,817

Total liabilities

£288,868

Cash in bank

£246,557

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£14.89k

-6.04%

Cash in bank

+£142.29k

+136.48%

Total assets

+£161.98k

+45.16%

Total liabilities

-£176.87k

-157.93%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£127,361
Trade creditors£22,527
Fixed assets£38,566
Current assets£482,119
YearNet AssetsTotal AssetsTotal Liabilities
2021£322,504£511,562-£189,058
2022£285,484£456,671-£171,187
2023£254,901£424,017-£169,116
2024£246,709£358,705-£111,996
2025£231,817£520,685-£288,868

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Latest activity

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UpdateDateRecency
Accounts Submitted28 May 20261 Days
Confirmation Statement Submitted8 Sep 20258 Months
Accounts Submitted29 Aug 20259 Months
Accounts Submitted14 May 20251 Year
Confirmation Statement Submitted13 Dec 20241 Year
Confirmation Statement Submitted17 Sep 20241 Year
BROWNE, Rory Oliver Appointed3 Sep 20241 Year
FORBES, Euan Thomas Alexander Appointed3 Sep 20241 Year
NOORANI, Asad Fazal Resigned2 Sep 20241 Year
Accounts Submitted30 May 20241 Year
Confirmation Statement Submitted30 May 20241 Year
Change of Date Of Creation30 May 20241 Year

Documents

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No records available.