CERATEX ENGINEERING LIMITED
Company number 03102060 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,313,945 | -£486,478 | £2,671,802 | £1,077,734 | — | — | 9 |
| 2024-06-30 | £3,062,153 | -£375,787 | £2,556,626 | £859,559 | — | — | 7 |
| 2023-06-30 | £2,909,095 | -£351,980 | £2,464,186 | £891,250 | — | — | |
| 2022-06-30 | £2,665,340 | -£241,853 | £2,337,208 | £729,296 | — | — | |
| 2021-06-30 | £2,714,686 | -£311,320 | £2,314,203 | £894,207 | — | — | |
| 2020-06-30 | £2,667,843 | -£296,955 | £2,287,432 | £836,923 | — | — | |
| 2019-06-30 | £2,624,028 | -£345,164 | £2,196,028 | £735,153 | — | — | |
| 2016-06-30 | £376,823 | -£493,939 | £369,327 | £230,476 | — | — | |
| 2015-06-30 | £316,054 | -£507,408 | £307,396 | £171,750 | — | — | |
| 2014-06-30 | — | -£425,545 | £310,745 | £73,810 | — | — | |
| 2013-06-30 | — | -£511,040 | £300,835 | £116,490 | — | — | |
| 2012-06-30 | £905,920 | -£640,896 | £258,140 | £166,141 | — | — | |
| 2011-06-30 | £564,684 | -£961,441 | £136,009 | £274,376 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £256,912
- Owed to suppliers
- £16,792