CERVUS LIMITED

Company number 10482921 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,826 Total assets 2018: £28,523 Total assets 2019: £23,135 Total assets 2020: £22,040 Total assets 2021: £25,079 Total assets 2022: £36,629 Total assets 2023: £36,681 Total assets 2024: £33,678 Total assets 2025: £27,127 Total assets Net assets 2017: £11,838 Net assets 2018: £11,459 Net assets 2019: £13,421 Net assets 2020: £15,743 Net assets 2021: £18,035 Net assets 2022: £30,610 Net assets 2023: £33,036 Net assets 2024: £31,534 Net assets 2025: £21,118 Net assets Total liabilities 2017: -£17,988 Total liabilities 2018: -£17,064 Total liabilities 2019: -£9,714 Total liabilities 2020: -£6,297 Total liabilities 2021: -£7,044 Total liabilities 2022: -£6,019 Total liabilities 2023: -£3,645 Total liabilities 2024: -£2,144 Total liabilities 2025: -£6,009 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £27,127 -£6,009 £21,118 £1,019 2
2024-11-30 £33,678 -£2,144 £31,534 £4,882 2
2023-11-30 £36,681 -£3,645 £33,036 £5,449
2022-11-30 £36,629 -£6,019 £30,610 £24,023
2021-11-30 £25,079 -£7,044 £18,035 £7,534
2020-11-30 £22,040 -£6,297 £15,743 £6,920
2019-11-30 £23,135 -£9,714 £13,421 £2,926
2018-11-30 £28,523 -£17,064 £11,459 £13,262
2017-11-30 £29,826 -£17,988 £11,838 £13,926

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

Debt & working capital 2025-11-30

Owed by customers
£284
Owed to suppliers
£81