CERTUS ADVISORY LTD

Company number 09589668 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,216 Total assets 2017: £56,606 Total assets 2018: £185,876 Total assets 2019: £435,504 Total assets 2020: £684,930 Total assets 2021: £1,174,203 Total assets 2022: £1,191,493 Total assets 2023: £1,051,373 Total assets 2024: £1,286,140 Total assets 2025: £1,487,546 Total assets Net assets 2016: £21,492 Net assets 2017: £20,097 Net assets 2018: £100,070 Net assets 2019: £224,258 Net assets 2020: £363,854 Net assets 2021: £671,331 Net assets 2022: £754,793 Net assets 2023: £668,872 Net assets 2024: £777,361 Net assets 2025: £854,803 Net assets Total liabilities 2016: -£29,724 Total liabilities 2017: -£36,509 Total liabilities 2018: -£85,806 Total liabilities 2019: -£211,246 Total liabilities 2020: -£321,076 Total liabilities 2021: -£502,872 Total liabilities 2022: -£436,700 Total liabilities 2023: -£382,501 Total liabilities 2024: -£508,555 Total liabilities 2025: -£632,471 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: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,487,546 -£632,471 £854,803 £996,286 4
2024-05-31 £1,286,140 -£508,555 £777,361 £946,388 4
2023-05-31 £1,051,373 -£382,501 £668,872 £748,291
2022-05-31 £1,191,493 -£436,700 £754,793 £726,207
2021-05-31 £1,174,203 -£502,872 £671,331 £830,084
2020-05-31 £684,930 -£321,076 £363,854 £525,721
2019-05-31 £435,504 -£211,246 £224,258
2018-05-31 £185,876 -£85,806 £100,070
2017-05-31 £56,606 -£36,509 £20,097
2016-05-31 £51,216 -£29,724 £21,492

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

Debt & working capital 2025-05-31

Owed by customers
£373,479
Owed to suppliers
£184,763