CERNY CONSTRUCTION LIMITED

Company number 14874564 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2024 2025 Total assets 2024: £23,859 Total assets 2025: £20,293 Total assets Net assets 2024: £948 Net assets 2025: £498 Net assets Total liabilities 2024: -£12,250 Total liabilities 2025: -£12,550 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £20,293 -£12,550 £498 £2,710 1
2024-05-31 £23,859 -£12,250 £948 £8,679 1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,266