CERNERETEC LTD
Company number 09968818 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £28,890 | -£20,848 | — | £28,890 | — | — | 2 |
| 2025-01-31 | £37,850 | -£107,334 | — | £37,631 | — | — | 2 |
| 2024-01-31 | £104,122 | -£160,645 | — | £6,222 | — | — | |
| 2023-01-31 | £156,307 | -£18,924 | — | £76,456 | — | — | |
| 2022-01-31 | £311,697 | -£8,523 | — | £128,135 | — | — | |
| 2021-01-31 | £85,489 | -£865 | — | £56,460 | — | — | |
| 2020-01-31 | £100 | — | — | £100 | — | — | |
| 2019-01-31 | — | — | — | £100 | — | — | |
| 2018-01-31 | — | — | £100 | £100 | — | — | |
| 2017-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £1,176