CERNAGO LIMITED

Company number 13377499 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 2026 Total assets 2022: £40,204 Total assets 2023: £31,826 Total assets 2024: £54,106 Total assets 2025: £36,030 Total assets 2026: £15,777 Total assets Net assets 2022: £359 Net assets 2023: £237 Net assets 2024: £248 Net assets 2025: £266 Net assets 2026: £3,119 Net assets Total liabilities 2022: -£39,845 Total liabilities 2023: -£31,589 Total liabilities 2024: -£53,858 Total liabilities 2025: -£35,764 Total liabilities 2026: -£12,658 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £15,777 -£12,658 £3,119 2
2025-05-31 £36,030 -£35,764 £266 2
2024-05-31 £54,106 -£53,858 £248 2
2023-05-31 £31,826 -£31,589 £237
2022-05-31 £40,204 -£39,845 £359

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