Cegal Limited
Cegal Limited is an active company incorporated on 14 November 2007 with the registered office located in Thames Ditton, Surrey. Cegal Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06426895
Private limited company
Age
18 years
Incorporated 14 November 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 14 November 2024 (12 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.83M
Decreased by £883K (-32%)
Turnover
£14.12M
Increased by £285K (+2%)
Employees
78
Increased by 3 (+4%)
Total Assets
£7.56M
Increased by £798K (+12%)
Total Liabilities
-£1.96M
Increased by £364K (+23%)
Net Assets
£5.6M
Increased by £434K (+8%)
Debt Ratio (%)
26%
Increased by 2.32% (+10%)
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Repayment History
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