# CEETAK LIMITED (02251723)

> CEETAK LIMITED is an active private limited company (company number 02251723) incorporated on 5 May 1988, registered in Bedford. Its registered activity is manufacture of other rubber products (SIC 22190). Latest full accounts cover the period ending 30 June 2025, showing net assets of £13.77m and cash of £8.26m, with 75 employees on average. Turnover was £23.72m. Net assets rose 9% on the prior period (£12.62m).

- Status: Active
- Incorporated: 1988-05-05
- Registered office: Bedford, MK44 3WH
- SIC 22190: Manufacture of other rubber products
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-19
- Accounts type: FULL

By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £13.77m | £8.26m | — | £6.68m | £23.72m | — | 75 |
| 2024-06-30 | £12.62m | £8.21m | — | £5.88m | £25.12m | — | 73 |
| 2023-07-01 | — | — | — | — | — | — | — |

current ratio 3.01; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £13,773,734 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.01
- Cash at bank of £50,000 or more: Cash £8,263,264
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 May 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ceetak Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02251723
HTML: https://firmoscan.com/company/02251723-ceetak-limited