CERTO SOFTWARE LIMITED

Company number 10072356 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,090 Total assets 2018: £3,988 Total assets 2019: £16,603 Total assets 2020: £17,929 Total assets 2021: £38,412 Total assets 2022: £44,406 Total assets 2023: £48,767 Total assets 2024: £42,849 Total assets 2025: £41,230 Total assets Net assets 2017: £2,764 Net assets 2018: £3,231 Net assets 2019: £12,739 Net assets 2020: £14,911 Net assets 2021: £32,702 Net assets 2022: £40,068 Net assets 2023: £43,129 Net assets 2024: £38,659 Net assets 2025: £39,424 Net assets Total liabilities 2017: -£1,326 Total liabilities 2018: -£757 Total liabilities 2019: -£3,864 Total liabilities 2020: -£3,018 Total liabilities 2021: -£5,710 Total liabilities 2022: -£4,338 Total liabilities 2023: -£5,638 Total liabilities 2024: -£4,190 Total liabilities 2025: -£1,806 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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 £41,230 -£1,806 £39,424 £12,995 4
2024-03-31 £42,849 -£4,190 £38,659 £15,001 2
2023-03-31 £48,767 -£5,638 £43,129
2022-03-31 £44,406 -£4,338 £40,068
2021-03-31 £38,412 -£5,710 £32,702
2020-03-31 £17,929 -£3,018 £14,911
2019-03-31 £16,603 -£3,864 £12,739 £2,661
2018-03-31 £3,988 -£757 £3,231 £2,964
2017-03-31 £4,090 -£1,326 £2,764 £4,090

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 to suppliers
-£765