CERANO SOFTWARE LIMITED
Company number 05125850 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £112,134 | -£9,970 | £102,164 | — | — | — | 2 |
| 2024-05-31 | £128,064 | -£7,008 | £121,056 | — | — | — | 2 |
| 2023-05-31 | £175,689 | -£21,265 | £154,424 | — | — | — | |
| 2022-05-31 | £155,306 | -£24,410 | £130,896 | — | — | — | |
| 2021-05-31 | £114,146 | -£6,324 | £107,822 | — | — | — | |
| 2020-05-31 | £136,854 | -£14,842 | £122,012 | — | — | — | |
| 2019-05-31 | £121,792 | -£20,463 | £101,329 | — | — | — | |
| 2018-05-31 | £72,733 | -£19,950 | £52,783 | — | — | — | |
| 2017-05-31 | £10,383 | -£8,285 | £2,098 | — | — | — | |
| 2016-05-31 | £9,920 | -£7,931 | £1,989 | — | — | — | |
| 2015-05-31 | £22,551 | -£12,751 | £9,800 | — | — | — | |
| 2014-05-31 | £7,920 | -£6,366 | £1,554 | £7,920 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.