CERBERUS TECH LIMITED
Company number 08234682 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 7 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £302,934 | -£433,766 | -£90,095 | £36,188 | — | — | 6 |
| 2024-10-31 | £238,645 | -£392,659 | -£106,088 | £109,131 | — | — | 11 |
| 2023-10-31 | £202,616 | -£246,567 | £11,273 | £51,237 | — | — | |
| 2022-10-31 | £260,930 | -£298,616 | £22,285 | £98,764 | — | — | |
| 2021-10-31 | £283,695 | -£250,128 | £102,257 | £75,846 | — | — | |
| 2020-10-31 | £468,827 | -£247,355 | £297,930 | £179,305 | — | — | |
| 2013-10-31 | £4,056 | -£5,880 | -£1,824 | £2,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £92,968
- Owed to suppliers
- £209,789