CERT SUPPORT LTD

Company number 03309677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,330 Total assets 2017: £7,777 Total assets 2018: £3,131 Total assets 2019: £22,076 Total assets 2020: £6,791 Total assets 2021: £7,896 Total assets 2022: £3,985 Total assets 2023: £3,985 Total assets 2024: £7,142 Total assets Net assets 2016: £2,781 Net assets 2017: £1,079 Net assets 2018: -£5,375 Net assets 2019: -£11,259 Net assets 2020: -£10,080 Net assets 2021: -£8,818 Net assets 2022: -£11,557 Net assets 2023: -£11,557 Net assets 2024: -£8,121 Net assets 2025: £4,994 Net assets Total liabilities 2016: -£6,814 Total liabilities 2017: -£7,647 Total liabilities 2018: -£9,217 Total liabilities 2019: -£33,846 Total liabilities 2020: -£18,199 Total liabilities 2021: -£17,843 Total liabilities 2022: -£16,551 Total liabilities 2023: -£16,551 Total liabilities 2024: -£16,162 Total liabilities 2025: -£85 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£85 £4,994 £4,377 2
2024-01-31 £7,142 -£16,162 -£8,121 £3,639 1
2023-01-31 £3,985 -£16,551 -£11,557 £3,658
2022-01-31 £3,985 -£16,551 -£11,557 £3,658
2021-01-31 £7,896 -£17,843 -£8,818 £5,661
2020-01-31 £6,791 -£18,199 -£10,080 £5,319
2019-01-31 £22,076 -£33,846 -£11,259 £8,392
2018-01-31 £3,131 -£9,217 -£5,375 £1,402
2017-01-31 £7,777 -£7,647 £1,079 £1,803
2016-01-31 £8,330 -£6,814 £2,781 £2,313
2015-01-31 £10,987 -£7,252 £3,735 £4,783
2014-01-31 £11,611 -£11,088 £523 £1,791
2013-01-31 £14,813 -£15,702 -£889 £1,307
2012-01-31 £22,717 -£17,640 £5,077 £2,452

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

Debt & working capital 2025-01-31

Owed by customers
-£187
Owed to suppliers
-£4,747