CERNOTAS LTD

Company number 10902486 ·

Dissolved

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2023 Total assets 2018: £8,796 Total assets 2019: £34,825 Total assets 2020: £61,592 Total assets 2021: £130,719 Total assets 2023: £183,792 Total assets Net assets 2018: £495 Net assets 2019: £1,876 Net assets 2020: £30,642 Net assets 2021: £86,769 Net assets 2023: -£266 Net assets Total liabilities 2018: -£8,301 Total liabilities 2019: -£36,701 Total liabilities 2020: -£30,950 Total liabilities 2021: -£43,950 Total liabilities 2023: -£150,058 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £183,792 -£150,058 -£266
2021-08-31 £130,719 -£43,950 £86,769
2020-08-31 £61,592 -£30,950 £30,642
2019-08-31 £34,825 -£36,701 £1,876
2018-08-31 £8,796 -£8,301 £495

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