CERMEX ENGINEERING LIMITED

Company number 02154385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,727 Total assets 2017: £49,299 Total assets 2020: £41,384 Total assets 2021: £61,776 Total assets Net assets 2016: £75,217 Net assets 2017: £48,187 Net assets 2018: £18,784 Net assets 2019: £1,971 Net assets 2020: £39,267 Net assets 2021: £55,406 Net assets 2022: £103,724 Net assets 2023: £96,175 Net assets 2024: £92,529 Net assets 2025: £76,719 Net assets Total liabilities 2016: -£17,635 Total liabilities 2017: -£1,206 Total liabilities 2018: -£1,206 Total liabilities 2019: -£1,206 Total liabilities 2020: -£2,158 Total liabilities 2021: -£6,401 Total liabilities 2022: -£20,463 Total liabilities 2023: -£7,110 Total liabilities 2024: -£14,051 Total liabilities 2025: -£9,850 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£9,850 £76,719 £86,238 2
2024-04-05 -£14,051 £92,529 £106,066 2
2023-04-05 -£7,110 £96,175 £103,267
2022-04-05 -£20,463 £103,724 £124,163
2021-04-05 £61,776 -£6,401 £55,406 £60,106
2020-04-05 £41,384 -£2,158 £39,267 £41,384
2019-04-05 -£1,206 £1,971 £3,123
2018-04-05 -£1,206 £18,784 £19,919
2017-04-05 £49,299 -£1,206 £48,187 £49,042
2016-04-05 £92,727 -£17,635 £75,217 £92,727
2015-04-05 £91,267 -£19,101 £72,332 £85,417
2014-04-05 £135,391 -£65,866 £69,746 £132,241
2013-04-05 £79,964 -£26,495 £53,763 £76,587
2012-04-05 £73,246 -£22,299 £70,493

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