CERTA360 LIMITED

Company number 08874039 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,287,139 Total assets 2017: £1,543,882 Total assets 2018: £1,718,901 Total assets 2019: £1,671,798 Total assets 2020: £1,583,020 Total assets 2021: £1,397,109 Total assets 2022: £1,348,068 Total assets 2023: £1,234,325 Total assets 2024: £1,166,148 Total assets 2025: £1,062,352 Total assets Net assets 2016: -£132,851 Net assets 2017: -£342,610 Net assets 2018: -£562,658 Net assets 2019: -£906,579 Net assets 2020: -£984,352 Net assets 2021: -£1,054,393 Net assets 2022: -£1,188,804 Net assets 2023: -£1,293,130 Net assets 2024: -£1,754,087 Net assets 2025: -£2,306,720 Net assets Total liabilities 2016: -£1,345,990 Total liabilities 2017: -£1,800,492 Total liabilities 2018: -£2,200,559 Total liabilities 2019: -£2,503,377 Total liabilities 2020: -£2,479,372 Total liabilities 2021: -£2,334,502 Total liabilities 2022: -£2,465,872 Total liabilities 2023: -£2,491,355 Total liabilities 2024: -£2,884,135 Total liabilities 2025: -£3,332,972 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,062,352 -£3,332,972 -£2,306,720 £286 0
2024-05-31 £1,166,148 -£2,884,135 -£1,754,087 £37 0
2023-05-31 £1,234,325 -£2,491,355 -£1,293,130 £1 0
2022-05-31 £1,348,068 -£2,465,872 -£1,188,804 £363
2021-05-31 £1,397,109 -£2,334,502 -£1,054,393 £403
2020-05-31 £1,583,020 -£2,479,372 -£984,352 £12,131
2019-05-31 £1,671,798 -£2,503,377 -£906,579 £666
2018-05-31 £1,718,901 -£2,200,559 -£562,658 £21
2017-05-31 £1,543,882 -£1,800,492 -£342,610 £51
2016-05-31 £1,287,139 -£1,345,990 -£132,851 £2,503
2015-05-31 £501,813 -£519,071 -£17,258 £17,025

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

Debt & working capital 2025-05-31

Owed to suppliers
£159,837