CEREAL TECHNOLOGY LIMITED

Company number 02640257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,834 Total assets 2021: £91,886 Total assets 2024: £14,277 Total assets 2025: £3,776 Total assets Net assets 2016: £95,104 Net assets 2017: £104,778 Net assets 2018: £113,070 Net assets 2019: £102,378 Net assets 2020: £91,181 Net assets 2021: £90,786 Net assets 2022: £70,491 Net assets 2023: £33,855 Net assets 2024: £12,401 Net assets 2025: -£7,953 Net assets Total liabilities 2016: -£19,730 Total liabilities 2017: £74,775 Total liabilities 2018: £67,101 Total liabilities 2019: £15,654 Total liabilities 2020: -£1,759 Total liabilities 2021: -£6,313 Total liabilities 2022: £17,197 Total liabilities 2023: £15,506 Total liabilities 2024: -£1,876 Total liabilities 2025: -£11,729 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,776 -£11,729 -£7,953 0
2024-12-31 £14,277 -£1,876 £12,401 0
2023-12-31 £15,506 £33,855
2022-12-31 £17,197 £70,491 £8,843
2021-12-31 £91,886 -£6,313 £90,786 £4,581
2020-12-31 -£1,759 £91,181 £10,802
2019-12-31 £15,654 £102,378 £5,062
2018-12-31 £67,101 £113,070 £11,721
2017-12-31 £74,775 £104,778 £10,620
2016-12-31 £114,834 -£19,730 £95,104 £5,230
2015-12-31 £95,690 -£2,474 £93,216 £3,847
2014-12-31 £83,526 -£4,592 £78,934 £542
2013-12-31 £85,327 -£19,309 £66,018 £16,313
2012-12-31 £76,176 -£3,557 £72,619 £15,619
2011-12-31 £52,580 -£1,572 £51,008 £3,280

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