CERESTRIAL LLP

Company number OC447773 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2024 2025 2026 Total assets 2026: £34,114 Total assets Net assets 2024: £79,907 Net assets 2025: £32,991 Net assets 2026: £31,515 Net assets Total liabilities 2024: -£6,227 Total liabilities 2025: -£1,000 Total liabilities 2026: -£3,710 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £34,114 -£3,710 £31,515 £12,804 1
2025-03-31 -£1,000 £32,991 £18,266
2024-06-30 -£6,227 £79,907 £29,443

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