CERTASS LIMITED

Company number 04350234 ·

Active

Net assets, total assets & total liabilities 2016 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 Total assets 2016: £1,151,309 Total assets 2017: £1,266,457 Total assets 2018: £1,316,527 Total assets 2019: £1,532,944 Total assets Net assets 2016: £759,623 Net assets 2017: £919,341 Net assets 2018: £992,683 Net assets 2019: £982,461 Net assets Total liabilities 2016: -£391,069 Total liabilities 2017: -£346,974 Total liabilities 2018: -£323,319 Total liabilities 2019: -£550,409 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 2018 2019 2018: 19 2019: 23

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

Balance sheet by year 4 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £1,532,944 -£550,409 £982,461 £807,386 £139,778 23
2018-12-31 £1,316,527 -£323,319 £992,683 £751,431 19
2017-12-31 £1,266,457 -£346,974 £919,341 £746,893
2016-12-31 £1,151,309 -£391,069 £759,623 £633,274

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

Profit & loss 2019-12-31

Profit for the year
£139,778
Dividends paid
£150,000
Average employees
23

Debt & working capital 2019-12-31

Owed by customers
£11,169
Owed to suppliers
£109,118