CER TECHNOLOGIES LIMITED

Company number 12515705 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £14,331 Total assets 2022: £50,829 Total assets 2023: £46,266 Total assets 2024: £14,492 Total assets 2025: £14,126 Total assets Net assets 2021: £891 Net assets 2022: £4,499 Net assets 2023: £15,457 Net assets 2024: £193 Net assets 2025: -£73 Net assets Total liabilities 2021: -£13,440 Total liabilities 2022: -£46,330 Total liabilities 2023: -£30,809 Total liabilities 2024: -£14,299 Total liabilities 2025: -£14,199 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,126 -£14,199 -£73 £313 1
2024-03-31 £14,492 -£14,299 £193 £1,356 2
2023-03-31 £46,266 -£30,809 £15,457 £12,978
2022-03-31 £50,829 -£46,330 £4,499 £25,696
2021-03-31 £14,331 -£13,440 £891 £7,314

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,116
Owed to suppliers
£0