CERTORA TRAINING LIMITED

Company number 08398064 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,235,651 Total assets 2020: £1,533,893 Total assets 2021: £1,890,783 Total assets 2022: £1,936,669 Total assets 2023: £2,645,043 Total assets 2024: £2,670,783 Total assets 2025: £2,732,750 Total assets Net assets 2019: £368,210 Net assets 2020: £417,781 Net assets 2021: £299,275 Net assets 2022: £286,065 Net assets 2023: £554,492 Net assets 2024: £724,782 Net assets 2025: £863,651 Net assets Total liabilities 2019: -£856,538 Total liabilities 2020: -£1,116,112 Total liabilities 2021: -£1,244,841 Total liabilities 2022: -£1,350,604 Total liabilities 2023: -£1,868,551 Total liabilities 2024: -£1,805,001 Total liabilities 2025: -£1,809,099 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,732,750 -£1,809,099 £863,651 £834,423 34
2024-03-31 £2,670,783 -£1,805,001 £724,782 £838,365 32
2023-03-31 £2,645,043 -£1,868,551 £554,492 £1,000,905
2022-03-31 £1,936,669 -£1,350,604 £286,065 £576,675
2021-03-31 £1,890,783 -£1,244,841 £299,275 £757,357
2020-03-31 £1,533,893 -£1,116,112 £417,781 £149,351
2019-03-31 £1,235,651 -£856,538 £368,210 £64,933

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£80,000
Owed by customers
£1,580,210
Owed to suppliers
£672,564