CERTAGS LIMITED
Company number 09195749 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £843,661 | -£648,473 | £202,116 | £147,398 | — | — | 10 |
| 2024-06-30 | £665,982 | -£407,273 | £266,411 | £215,962 | — | — | 10 |
| 2023-06-30 | £431,555 | -£317,766 | £120,861 | £36,655 | — | — | |
| 2022-06-30 | £409,431 | -£238,890 | £172,501 | £79,858 | — | — | |
| 2021-06-30 | £342,724 | -£159,913 | — | £115,193 | — | — | |
| 2020-06-30 | £370,385 | -£177,482 | — | £154,988 | — | — | |
| 2019-06-30 | £204,331 | -£135,968 | £66,578 | £58,280 | — | — | |
| 2018-06-30 | £138,566 | -£119,705 | £15,052 | £19,741 | — | — | |
| 2017-06-30 | £95,576 | -£79,702 | £10,162 | £11,435 | — | — | |
| 2016-06-30 | £102,243 | -£63,172 | £31,571 | £22,759 | — | — | |
| 2015-06-30 | £54,177 | -£31,371 | £22,806 | £31,696 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £599,001
- Owed to suppliers
- £219,514