C E R GROUNDWORKS LIMITED
Company number 08745166 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,281,414 | -£262,396 | £1,861,908 | £1,110,337 | — | — | 9 |
| 2024-12-31 | £1,847,917 | -£163,377 | £1,541,181 | £502,401 | — | — | 10 |
| 2023-12-31 | £1,982,386 | -£120,283 | £1,750,086 | £877,912 | — | — | |
| 2022-12-31 | £2,017,508 | -£208,780 | £1,718,986 | £853,817 | — | — | |
| 2021-12-31 | £2,113,756 | -£302,153 | £1,723,946 | £716,658 | — | — | |
| 2020-12-31 | £1,703,882 | -£212,984 | £1,410,489 | £493,954 | — | — | |
| 2019-12-31 | £1,980,387 | -£401,607 | £1,470,672 | £640,721 | — | — | |
| 2018-12-31 | £1,545,434 | -£380,566 | £1,068,574 | £371,426 | — | — | |
| 2017-12-31 | £1,653,431 | -£567,160 | £910,503 | £445,820 | — | — | |
| 2016-12-31 | £1,316,901 | -£522,139 | £513,222 | £205,929 | — | — | |
| 2015-12-31 | £1,181,142 | -£565,535 | £525,180 | £248,988 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £473,031
- Owed to suppliers
- £143,766