CEMAT LIMITEDActive
Key figures
Like most small UK companies, CEMAT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 831,865 | 710,579 | 1,026,309 | 1,086,273 | 84,593 |
| Total assets | 1,502,393 | 1,557,229 | 1,552,187 | 1,711,398 | 825,373 |
| Total liabilities | 501,190 | 368,331 | 250,339 | 287,132 | 273,382 |
| Net assets / total equity | 999,928 | 1,187,912 | 1,291,778 | 1,415,532 | 537,943 |
| Average number of employees | 11 | 8 | 8 | 10 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Community pharmacy
As described in the company's latest filed accounts.
Summary: CEMAT LIMITED
Company
CEMAT LIMITED is a private limited company registered with Companies House under company number 02859658. It was incorporated on 6 Oct 1993. Its status is active. The registered office is in Gillingham (ME7). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £537,943, down 62% on the previous year. Cash at bank and in hand was £84,593. Total assets were £825,373 and total liabilities £273,382. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 3 Oct 2027.