Cesuk Ltd

Cesuk Ltd is a small, active company based in Rotherham, UK, established two years ago. With three employees and £406,224 in assets, it operates from a virtual address and is a family business run by three directors and owners. The company regularly imports machinery, boilers, and mechanical appliances, parts, with 45 months of import activity recorded up to February 01, 2025.

Cesuk Ltd specializes in the installation of industrial machinery and equipment. It's a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The company’s website, while not providing direct e-commerce functionality, highlights its services and expertise in this sector.

A review of Cesuk Ltd’s financials reveals some interesting trends. Cash reserves have increased significantly, jumping 190% to £240,000, which is a positive sign. However, creditors have also risen dramatically, increasing by 400% to £120,000, suggesting a reliance on trade credit. Trade debtors have decreased by 17%, which could be a result of improved payment collection or a change in sales terms. The company’s net assets have increased by 17% to £140,000. Despite a 370% increase in depreciation for property, plant, and equipment, the company’s overall financial position appears stable, though the reliance on credit warrants further monitoring. The lack of an auditor mentioned is typical for small companies. It’s worth noting that the company’s bank borrowings have increased, which could be related to investments in new equipment or expansion of operations.

Registered in England/Wales under the registration number 14173658, with a registered address at S63 7LL, England, Rotherham, Unit A2 The Patrick Tobin Business Park Bolton Road, Wath-Upon-Dearne.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.