CERTAPAY LTD

Company number 12575285 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2021 2022 2023 2024 2025 Total assets 2021: £3,594 Total assets 2022: £2,290 Total assets 2023: £6,238 Total assets 2024: £17,738 Total assets 2025: £12,664 Total assets Total liabilities 2021: -£9,868 Total liabilities 2022: -£56,432 Total liabilities 2023: -£68,153 Total liabilities 2024: -£73,338 Total liabilities 2025: -£164,568 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,664 -£164,568 £954 2
2024-04-30 £17,738 -£73,338 £1,548 1
2023-04-30 £6,238 -£68,153 £4,166
2022-04-30 £2,290 -£56,432 £684
2021-04-30 £3,594 -£9,868 £3,090

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

Debt & working capital 2025-04-30

Owed by customers
£1,861
Owed to suppliers
£452