CERTAINBROOK LIMITED
Company number 02041103 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,939,579 | -£2,456,303 | £1,946,205 | £30,402 | — | — | 1 |
| 2023-12-31 | £4,942,409 | -£2,473,140 | £1,932,036 | £7,847 | — | — | 1 |
| 2022-12-31 | £4,217,062 | -£2,489,477 | £1,485,972 | £30,591 | — | — | |
| 2021-12-31 | £4,238,534 | -£2,366,110 | £1,489,861 | £43,598 | — | — | |
| 2020-12-31 | £4,278,822 | -£2,364,948 | £1,529,163 | £133,684 | — | — | |
| 2019-12-23 | £2,812,226 | -£2,228,102 | £564,243 | £520,826 | — | — | |
| 2018-12-23 | £2,098,076 | -£1,502,079 | — | — | — | — | |
| 2017-12-23 | £2,093,053 | -£1,513,062 | — | — | — | — | |
| 2016-12-23 | £2,203,785 | -£1,522,931 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,456,303
- Owed to suppliers
- £1