CEREXAR LIMITED
Company number 04726028 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £345,196 | -£45,829 | £299,367 | £309,797 | — | — | 2 |
| 2024-04-30 | £477,759 | -£47,900 | £429,859 | £460,570 | — | — | 2 |
| 2023-04-30 | £472,759 | -£37,929 | £434,830 | £446,140 | — | — | |
| 2022-04-30 | £415,349 | -£2,480 | £412,869 | £391,656 | — | — | |
| 2021-04-30 | £555,791 | -£37,169 | £518,622 | £527,791 | — | — | |
| 2020-04-30 | £511,768 | -£46,466 | £465,302 | — | — | — | |
| 2019-04-30 | £409,981 | -£58,968 | £351,033 | — | — | — | |
| 2018-04-30 | £299,534 | -£8,933 | £290,621 | — | — | — | |
| 2017-04-30 | £443,716 | -£90,365 | £353,351 | — | — | — | |
| 2016-04-30 | £110,134 | -£23,160 | £86,974 | £82,000 | — | — | |
| 2015-04-30 | £161,012 | -£25,202 | £135,810 | — | — | — | |
| 2014-04-30 | £250,978 | -£46,884 | £204,094 | £145,990 | — | — | |
| 2013-04-30 | £271,331 | -£106,651 | £164,680 | £34,030 | — | — | |
| 2012-04-30 | £157,702 | -£96,530 | £61,172 | £113,480 | — | — | |
| 2011-04-30 | £81,225 | -£80,934 | £291 | £26,378 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.