CERT-AIN CERTIFICATION LIMITED

Company number 09251042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,563 Total assets 2017: £162,231 Total assets 2018: £176,884 Total assets 2019: £134,846 Total assets 2020: £233,199 Total assets 2021: £318,273 Total assets 2022: £435,875 Total assets 2023: £510,420 Total assets 2024: £317,825 Total assets 2025: £181,702 Total assets Net assets 2017: £100,135 Net assets 2018: £105,030 Net assets 2019: £78,732 Net assets 2020: £160,864 Net assets 2021: £237,519 Net assets 2022: £329,129 Net assets 2023: £367,803 Net assets 2024: £176,423 Net assets 2025: £66,233 Net assets Total liabilities 2016: -£12,105 Total liabilities 2017: -£62,095 Total liabilities 2018: -£71,854 Total liabilities 2019: -£56,114 Total liabilities 2020: -£72,335 Total liabilities 2021: -£80,754 Total liabilities 2022: -£106,746 Total liabilities 2023: -£142,617 Total liabilities 2024: -£141,402 Total liabilities 2025: -£115,469 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £181,702 -£115,469 £66,233 £121,113 4
2024-10-31 £317,825 -£141,402 £176,423 £263,467 4
2023-10-31 £510,420 -£142,617 £367,803 £472,976
2022-10-31 £435,875 -£106,746 £329,129 £389,601
2021-10-31 £318,273 -£80,754 £237,519 £290,767
2020-10-31 £233,199 -£72,335 £160,864
2019-10-31 £134,846 -£56,114 £78,732
2018-10-31 £176,884 -£71,854 £105,030
2017-10-31 £162,231 -£62,095 £100,135
2016-10-31 £49,563 -£12,105 £27,153
2015-10-31 £28,824 -£53,281 -£24,457 £16,422

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

Debt & working capital 2025-10-31

Owed by customers
£60,589
Owed to suppliers
-£46