CERIUM VISUAL TECHNOLOGIES LIMITED

Company number 02817206 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £413,331 Total assets 2016: £560,984 Total assets 2017: £293,666 Total assets 2018: £277,507 Total assets 2019: £271,235 Total assets 2020: £317,456 Total assets 2021: £317,968 Total assets 2022: £401,009 Total assets Net assets 2019: £192,896 Net assets 2020: £168,030 Net assets 2021: £195,140 Net assets 2022: £255,578 Net assets Total liabilities 2014: -£297,797 Total liabilities 2015: -£299,924 Total liabilities 2016: -£382,832 Total liabilities 2017: -£119,583 Total liabilities 2018: -£177,244 Total liabilities 2019: -£78,339 Total liabilities 2020: -£105,259 Total liabilities 2021: -£88,661 Total liabilities 2022: -£118,535 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £401,009 -£118,535 £255,578 £4,695
2021-12-31 £317,968 -£88,661 £195,140 £136,081
2020-12-31 £317,456 -£105,259 £168,030 £112,053
2019-12-31 £271,235 -£78,339 £192,896 £23,296
2018-12-31 £277,507 -£177,244 £56,921
2017-12-31 £293,666 -£119,583 £1,740
2016-12-31 £560,984 -£382,832 £29,364
2015-12-31 -£299,924 £23,428
2014-12-31 £413,331 -£297,797 £8,585

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