CERIPH LIMITED
Company number 12464732 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £135,813 | -£125,944 | £5,702 | £17,437 | — | — | 3 |
| 2025-02-28 | £184,472 | -£167,184 | £13,121 | £152,789 | — | — | 3 |
| 2024-02-29 | £209,328 | -£113,882 | £86,279 | £166,018 | — | — | |
| 2023-02-28 | £277,898 | -£211,202 | £52,529 | £220,567 | — | — | |
| 2022-02-28 | £146,341 | -£113,303 | £13,871 | £28,111 | — | — | |
| 2021-02-28 | £26,033 | -£53,267 | -£27,234 | £25,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £4,167
- Owed by customers
- £65,712
- Owed to suppliers
- £20,352