CERETECH LTD
Company number 05610439 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £641,643 | -£31,489 | £610,154 | £398,777 | — | — | 3 |
| 2023-11-30 | £619,532 | -£27,919 | £591,613 | £379,564 | — | — | 4 |
| 2022-11-30 | £798,286 | -£174,711 | £623,575 | £515,352 | — | — | |
| 2021-11-30 | £818,925 | -£178,470 | £640,455 | £490,384 | — | — | |
| 2020-11-30 | £1,035,467 | -£384,379 | £651,088 | £752,875 | — | — | |
| 2019-11-30 | £839,297 | -£345,415 | £493,882 | £627,526 | — | — | |
| 2018-11-30 | £776,078 | -£323,931 | £452,147 | £624,934 | — | — | |
| 2018-11-29 | £776,078 | -£323,930 | £452,148 | £624,934 | — | — | |
| 2017-11-29 | £804,896 | -£372,762 | £432,134 | £560,852 | — | — | |
| 2016-11-29 | £549,212 | -£228,050 | £321,162 | £208,194 | — | — | |
| 2015-11-30 | £163,676 | -£78,853 | £84,823 | £129,532 | — | — | |
| 2014-11-30 | £68,830 | -£27,034 | £2,906 | £5,284 | — | — | |
| 2013-11-30 | £11,186 | -£20,629 | -£8,443 | — | — | — | |
| 2012-11-30 | £4,420 | -£12,046 | -£7,626 | — | — | — | |
| 2011-11-30 | £69,042 | -£52,253 | £16,789 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £201,460
- Owed to suppliers
- £0