CERVANTAGE LIMITED

Company number 09973669 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k £70k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,012 Total assets 2018: £9,224 Total assets 2019: £14,987 Total assets 2020: £14,927 Total assets 2021: £13,735 Total assets 2022: £18,351 Total assets 2023: £28,849 Total assets 2024: £41,583 Total assets 2025: £54,783 Total assets 2026: £63,976 Total assets Net assets 2017: £910 Net assets 2018: £7,625 Net assets 2019: £12,638 Net assets 2020: £14,286 Net assets 2021: £13,720 Net assets 2022: £17,474 Net assets 2023: £26,854 Net assets 2024: £38,784 Net assets 2025: £52,275 Net assets 2026: £61,843 Net assets Total liabilities 2017: £0 Total liabilities 2019: £0 Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2025: -£2,508 Total liabilities 2026: -£2,133 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £63,976 -£2,133 £61,843 2
2025-01-31 £54,783 -£2,508 £52,275
2024-01-31 £41,583 £38,784
2023-01-31 £28,849 £26,854
2022-01-31 £18,351 £0 £17,474
2021-01-31 £13,735 £0 £13,720
2020-01-31 £14,927 £14,286
2019-01-31 £14,987 £0 £12,638
2018-01-31 £9,224 £7,625
2017-01-31 £1,012 £0 £910

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