CERN SURFACING LIMITED

Company number 06575927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,604 Total assets 2017: £278,768 Total assets 2018: £239,218 Total assets 2019: £165,032 Total assets 2020: £113,043 Total assets 2021: £196,500 Total assets 2022: £196,504 Total assets 2023: £608,048 Total assets 2024: £536,910 Total assets 2025: £706,140 Total assets Net assets 2016: £226,498 Net assets 2017: £194,264 Net assets 2018: £105,705 Net assets 2019: £49,395 Net assets 2020: £23,757 Net assets 2021: £9,700 Net assets 2022: £52,653 Net assets 2023: £157,330 Net assets 2024: £95,441 Net assets 2025: £120,145 Net assets Total liabilities 2016: -£84,072 Total liabilities 2017: -£117,403 Total liabilities 2018: -£170,973 Total liabilities 2019: -£172,814 Total liabilities 2020: -£135,691 Total liabilities 2021: -£203,649 Total liabilities 2022: -£228,321 Total liabilities 2023: -£228,302 Total liabilities 2024: -£234,774 Total liabilities 2025: -£299,864 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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 £706,140 -£299,864 £120,145 £45,829 7
2024-04-30 £536,910 -£234,774 £95,441 £33,888 8
2023-04-30 £608,048 -£228,302 £157,330 £18,101
2022-04-30 £196,504 -£228,321 £52,653 £47,021
2021-04-30 £196,500 -£203,649 £9,700 £20,912
2020-04-30 £113,043 -£135,691 £23,757 £72,374
2019-04-30 £165,032 -£172,814 £49,395 £82,099
2018-04-30 £239,218 -£170,973 £105,705 £84,197
2017-04-30 £278,768 -£117,403 £194,264 £69,380
2016-04-30 £284,604 -£84,072 £226,498 £146,033
2015-04-30 £257,560 -£138,183 £148,758 £91,878
2014-04-30 £117,460 -£92,895 £58,948 £72,134
2013-04-30 £161,323 -£166,257 £39,580 £95,824
2012-04-30 £203,820 -£147,335 £103,873 £162,434
2011-04-30 £79,881 -£76,945 £36,975 £51,179

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