CERDIC FOUNDRIES LIMITED
Company number 00975764 · 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,721 | -£1,839 | £1,059 | £39 | — | — | 66 |
| 2024-12-31 | £3,006 | -£2,367 | £866 | £36 | — | — | 60 |
| 2023-12-31 | £2,809,000 | -£1,732,000 | £1,077,000 | £115,000 | — | — | |
| 2014-12-31 | £1,317,330 | -£509,018 | £808,312 | £43,001 | — | — | |
| 2013-12-31 | £1,249,082 | -£512,937 | £736,145 | £4,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,091
- Owed to suppliers
- £766