CERES SECURITY LIMITED

Company number 11877626 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £13,250 Total assets 2021: £30,974 Total assets 2022: £19,078 Total assets 2023: £21,648 Total assets 2025: £39,412 Total assets 2026: £18,135 Total assets Net assets 2020: £10,049 Net assets 2021: £11,044 Net assets 2022: £11,675 Net assets 2023: £2,924 Net assets 2024: £8,532 Net assets 2025: £21,716 Net assets 2026: £18,135 Net assets Total liabilities 2020: -£3,201 Total liabilities 2021: -£16,000 Total liabilities 2022: -£5,228 Total liabilities 2023: -£21,065 Total liabilities 2024: -£9,270 Total liabilities 2025: -£17,696 Total liabilities 2026: £0 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £18,135 £0 £18,135 £822 1
2025-02-28 £39,412 -£17,696 £21,716 £1,779 1
2024-02-29 -£9,270 £8,532
2023-02-28 £21,648 -£21,065 £2,924
2022-02-28 £19,078 -£5,228 £11,675
2021-02-28 £30,974 -£16,000 £11,044
2020-02-29 £13,250 -£3,201 £10,049

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

Debt & working capital 2026-02-28

Owed by customers
£0