CERA DYNAMICS LIMITED
Company number 01539197 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2026-01-04): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-04 | £1,534,396 | -£131,524 | — | £775,451 | — | — | 6 |
| 2024-12-29 | £1,356,833 | -£154,944 | — | £587,858 | — | — | 6 |
| 2023-12-31 | £1,129,939 | -£155,196 | — | £294,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-04
- Owed by customers
- £243,795
- Owed to suppliers
- £4,971