CERT C.I.C.
Company number 03436611 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £72,774 | -£49,401 | £13,373 | £60,580 | — | — | 3 |
| 2024-03-31 | £48,181 | -£19,987 | £9,445 | £9,434 | — | — | 3 |
| 2021-03-31 | £123,940 | -£86,000 | £13,752 | — | — | — | |
| 2020-03-31 | £94,126 | -£48,000 | £5,076 | — | — | — | |
| 2019-03-31 | £131,539 | -£44,319 | £87,220 | — | — | — | |
| 2018-03-31 | £180,097 | -£50,353 | — | — | — | — | |
| 2017-03-31 | £267,694 | -£67,406 | — | — | — | — | |
| 2016-03-31 | £156,118 | -£109,642 | — | £1,805 | — | — | |
| 2015-03-31 | £180,953 | -£94,362 | — | £1,448 | — | — | |
| 2014-03-31 | £161,230 | -£54,942 | — | £18,141 | — | — | |
| 2013-03-31 | £130,073 | -£36,591 | — | £42,538 | — | — | |
| 2012-03-31 | £170,359 | -£80,176 | — | £40,400 | — | — | |
| 2011-03-31 | £148,192 | -£57,745 | — | £63,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £5,733
- Owed to suppliers
- £1,202