CERBERUS SOFTWARE LTD

Company number 11534735 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £45,081 Total assets 2020: £31,937 Total assets 2021: £29,050 Total assets 2022: £7,143 Total assets 2023: £25,786 Total assets 2024: £33,311 Total assets 2025: £65,268 Total assets Net assets 2019: £22,941 Net assets 2020: £8,712 Net assets 2021: £8,579 Net assets 2022: £7,143 Net assets 2023: £10,638 Net assets 2024: £25,310 Net assets 2025: £43,342 Net assets Total liabilities 2019: £0 Total liabilities 2020: £0 Total liabilities 2021: -£20,471 Total liabilities 2022: £0 Total liabilities 2023: -£648 Total liabilities 2024: -£699 Total liabilities 2025: -£971 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,268 -£971 £43,342 1
2024-08-31 £33,311 -£699 £25,310
2023-08-31 £25,786 -£648 £10,638
2022-08-31 £7,143 £0 £7,143
2021-08-31 £29,050 -£20,471 £8,579 £0
2020-08-31 £31,937 £0 £8,712
2019-08-31 £45,081 £0 £22,941

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