CERTIFIX LTD

Company number 13365242 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2023 2023 2024 Total assets 2021: £145,890 Total assets 2023: £456,895 Total assets 2023: £444,588 Total assets 2024: £719,295 Total assets Net assets 2021: -£17,778 Net assets 2023: £11,602 Net assets 2023: £19,398 Net assets 2024: £61,148 Net assets Total liabilities 2021: -£149,700 Total liabilities 2023: -£225,000 Total liabilities 2023: -£350,000 Total liabilities 2024: -£362,950 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 6 2024: 7

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £719,295 -£362,950 £61,148 £62,965 7
2023-12-31 £444,588 -£350,000 £19,398 £96,621 6
2023-03-31 £456,895 -£225,000 £11,602 £56,728
2021-12-31 £145,890 -£149,700 -£17,778 £59,535

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

Debt & working capital 2024-12-31

Owed by customers
£324,743
Owed to suppliers
£145,707