CERES ESTATES LIMITED

Company number 00627176 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2021 2022 2023 2024 2025 Total assets 2021: £34,373,769 Total assets 2022: £34,794,720 Total assets 2023: £32,461,495 Total assets 2024: £32,000,061 Total assets 2025: £31,781,926 Total assets Net assets 2021: £15,278,768 Net assets 2022: £15,788,697 Net assets 2023: £15,719,996 Net assets 2024: £14,856,473 Net assets 2025: £16,123,094 Net assets Total liabilities 2021: -£19,095,001 Total liabilities 2022: -£17,469,068 Total liabilities 2023: -£15,271,115 Total liabilities 2024: -£15,759,969 Total liabilities 2025: -£15,658,832 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,781,926 -£15,658,832 £16,123,094 £1,869,144 £1,266,620 7
2024-03-31 £32,000,061 -£15,759,969 £14,856,473 £267,391 -£863,523 8
2023-03-31 £32,461,495 -£15,271,115 £15,719,996 £1,323,697
2022-03-31 £34,794,720 -£17,469,068 £15,788,697 £3,677,712
2021-03-31 £34,373,769 -£19,095,001 £15,278,768 £2,313,554

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

Profit & loss 2025-03-31

Profit for the year
£1,266,620
Average employees
7

Debt & working capital 2025-03-31

Owed by customers
£414,300
Owed to suppliers
£6,691