CERTAIN X LIMITED

Company number 09927694 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £130,761 Total assets 2023: £158,492 Total assets 2024: £672,855 Total assets 2025: £963,491 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £1,532 Net assets 2023: £20,285 Net assets 2024: £22,056 Net assets 2025: £23,949 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£129,229 Total liabilities 2023: -£83,820 Total liabilities 2024: -£554,946 Total liabilities 2025: -£826,730 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 1 2025: 17

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £963,491 -£826,730 £23,949 £76,148 17
2024-07-31 £672,855 -£554,946 £22,056 £61,559 1
2023-07-31 £158,492 -£83,820 £20,285 £24,805
2022-07-31 £130,761 -£129,229 £1,532 £109,039
2021-07-31 £100 £0 £100
2020-07-31 £100 £100
2019-07-31 £100 £100
2018-07-31 £100 £100
2017-07-31 £100 £100
2016-07-31 £100 £100

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

Debt & working capital 2025-07-31

Owed by customers
£367,285
Owed to suppliers
£210,963