CERTA MPS LTD
Company number 09790940 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £375,000 | -£195,900 | £87,857 | £64,921 | — | — | 6 |
| 2024-03-31 | £389,847 | -£168,224 | £94,056 | £47,720 | — | — | 5 |
| 2023-03-31 | £297,471 | -£153,723 | £41,185 | £16,718 | — | — | |
| 2022-03-31 | £348,345 | -£188,364 | £8,560 | £36,451 | — | — | |
| 2021-03-31 | £284,060 | -£200,000 | £363 | £22,921 | — | — | |
| 2020-03-31 | £185,603 | -£187,214 | £1,852 | £41,053 | — | — | |
| 2019-03-31 | £243,838 | -£221,230 | — | £19,008 | — | — | |
| 2018-03-31 | £255,309 | -£235,586 | — | £81,673 | — | — | |
| 2016-09-30 | £161,396 | -£177,606 | — | £88,694 | — | — |
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
- £96,021
- Owed by customers
- £65,396
- Owed to suppliers
- £85,761