CERYX MEDICAL LIMITED

Company number 10001886 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2017: £47,356 Total assets 2018: £177,501 Total assets 2019: £97,327 Total assets 2020: £1,454,624 Total assets 2021: £1,171,821 Total assets 2022: £4,794,846 Total assets 2023: £4,341,691 Total assets 2024: £3,740,235 Total assets 2024: £3,487,196 Total assets Net assets 2017: -£9,225 Net assets 2018: -£65,442 Net assets 2019: -£150,612 Net assets 2020: £1,430,367 Net assets 2021: £1,145,883 Net assets 2022: £4,766,113 Net assets 2023: £4,333,237 Net assets 2024: £3,700,727 Net assets 2024: £3,466,644 Net assets Total liabilities 2017: -£64,173 Total liabilities 2018: -£243,359 Total liabilities 2019: -£247,939 Total liabilities 2020: -£24,257 Total liabilities 2021: -£25,938 Total liabilities 2022: -£47,363 Total liabilities 2023: -£55,441 Total liabilities 2024: -£53,632 Total liabilities 2024: -£30,383 Total liabilities

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

Employees 2024 – 2024

0 1 2 3 4 5 6 7 8 2024 2024 2024: 8 2024: 8

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,487,196 -£30,383 £3,466,644 8
2024-07-31 £3,740,235 -£53,632 £3,700,727 8
2023-07-31 £4,341,691 -£55,441 £4,333,237
2022-07-31 £4,794,846 -£47,363 £4,766,113
2021-07-31 £1,171,821 -£25,938 £1,145,883 £180,701
2020-07-31 £1,454,624 -£24,257 £1,430,367 £550,479
2019-07-31 £97,327 -£247,939 -£150,612 £91,910
2018-07-31 £177,501 -£243,359 -£65,442 £162,246
2017-07-31 £47,356 -£64,173 -£9,225 £36,056

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