CERTAIN SIX LIMITED

Company number 10748501 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,059,888 Total assets 2020: £3,051,772 Total assets 2021: £2,925,237 Total assets 2022: £2,744,193 Total assets 2023: £3,039,759 Total assets 2024: £4,065,579 Total assets 2025: £3,479,379 Total assets Net assets 2019: -£272,407 Net assets 2020: £843,001 Net assets 2021: £504,075 Net assets 2022: £57,703 Net assets 2023: -£354,537 Net assets 2024: £3,800,945 Net assets 2025: £3,212,847 Net assets Total liabilities 2019: -£2,259,340 Total liabilities 2020: -£2,040,156 Total liabilities 2021: -£2,209,487 Total liabilities 2022: -£2,392,873 Total liabilities 2023: -£3,174,842 Total liabilities 2024: -£58,034 Total liabilities 2025: -£44,146 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,479,379 -£44,146 £3,212,847 £258,635 6
2024-03-31 £4,065,579 -£58,034 £3,800,945 £898,438 8
2023-03-31 £3,039,759 -£3,174,842 -£354,537 £238,676
2022-03-31 £2,744,193 -£2,392,873 £57,703 £128,733
2021-03-31 £2,925,237 -£2,209,487 £504,075 £596,677
2020-03-31 £3,051,772 -£2,040,156 £843,001 £1,095,721
2019-03-31 £2,059,888 -£2,259,340 -£272,407 £701,496

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

Debt & working capital 2025-03-31

Owed by customers
£551
Owed to suppliers
£3,472