CERTATHERM LTD
Company number 04636920 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,370,731 | -£294,755 | £1,075,741 | £44,868 | — | — | 21 |
| 2024-03-31 | £1,656,651 | -£399,777 | £1,256,425 | £336,037 | — | — | 19 |
| 2023-03-31 | £2,126,547 | -£859,194 | £1,267,543 | £544,922 | — | — | |
| 2022-03-31 | £1,652,822 | -£624,676 | £1,027,735 | £653,990 | — | — | |
| 2021-03-31 | £1,404,775 | -£514,122 | £889,867 | £377,612 | — | — | |
| 2020-03-31 | £1,201,008 | -£335,454 | £863,076 | £151,928 | — | — | |
| 2019-03-31 | £1,281,423 | -£345,156 | £930,713 | £119,605 | — | — | |
| 2018-03-31 | £1,397,294 | -£445,101 | £944,724 | £221,385 | — | — | |
| 2017-03-31 | £1,413,694 | -£498,846 | £905,835 | £374,433 | — | — |
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
- £49,674
- Owed to suppliers
- £67,767