CERISPA LTD

Company number 10058573 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £830,889 Total assets 2025: £831,611 Total assets Net assets 2017: £136,944 Net assets 2018: £274,974 Net assets 2019: £416,611 Net assets 2020: £517,011 Net assets 2021: £651,926 Net assets 2024: £816,828 Net assets 2025: £815,831 Net assets Total liabilities 2017: -£551,865 Total liabilities 2018: -£413,773 Total liabilities 2019: -£272,135 Total liabilities 2020: -£172,997 Total liabilities 2021: -£143,740 Total liabilities 2022: -£41,768 Total liabilities 2023: -£7,111 Total liabilities 2024: -£14,061 Total liabilities 2025: -£15,780 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2025 2023: 0 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £831,611 -£15,780 £815,831 £3,886 2
2024-08-31 £830,889 -£14,061 £816,828 £3,164
2023-08-31 -£7,111 £237 0
2022-08-31 -£41,768 £4,829
2021-08-31 -£143,740 £651,926 £2,954
2020-08-31 -£172,997 £517,011 £1,262
2019-08-31 -£272,135 £416,611 £0
2018-08-31 -£413,773 £274,974 £1
2017-08-31 -£551,865 £136,944 £1

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