CEREPROC LTD
Company number SC294606 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 14 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £681,871 | -£107,857 | £564,731 | — | — | — | |
| 2023-12-31 | £849,509 | -£5,229 | £838,165 | — | — | — | |
| 2022-12-31 | £907,153 | -£29,231 | £872,693 | £835,271 | — | — | |
| 2021-12-31 | £1,206,556 | -£23,064 | £1,175,688 | — | — | — | |
| 2020-12-31 | £1,329,929 | -£25,035 | £1,297,090 | — | — | — | |
| 2019-12-31 | £1,467,510 | -£23,244 | £1,436,469 | — | — | — | |
| 2018-12-31 | £1,478,439 | -£26,122 | £1,447,095 | £1,115,395 | — | — | |
| 2017-12-31 | £1,410,007 | -£53,834 | £1,350,951 | £1,351,740 | — | — | |
| 2016-12-31 | £1,083,706 | -£40,058 | £1,043,448 | £1,052,265 | — | — | |
| 2015-12-31 | £720,480 | -£28,059 | £669,221 | £594,919 | — | — | |
| 2014-12-31 | £484,301 | -£64,855 | £419,446 | £443,865 | — | — | |
| 2013-12-31 | £459,404 | -£64,645 | £394,759 | £425,318 | — | — | |
| 2012-12-31 | £343,455 | -£76,362 | £267,093 | £313,319 | — | — | |
| 2011-12-31 | £364,046 | -£86,470 | £277,576 | £332,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.