CETERUM LIMITED

Company number 07805872 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2012 2013 2014 2015 2016 Total assets 2012: £3,011 Total assets 2013: £149,394 Total assets 2014: £55,592 Total assets 2015: £519,445 Total assets 2016: £98,848 Total assets Net assets 2012: £2,409 Net assets 2013: £26,744 Net assets 2014: £35,547 Net assets 2015: £43,976 Net assets 2016: £46,288 Net assets Total liabilities 2012: -£602 Total liabilities 2013: -£122,650 Total liabilities 2014: -£20,045 Total liabilities 2015: -£475,469 Total liabilities 2016: -£52,560 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-10-31 £98,848 -£52,560 £46,288 £20,145
2015-10-31 £519,445 -£475,469 £43,976 £456,855
2014-10-31 £55,592 -£20,045 £35,547 £10,246
2013-10-31 £149,394 -£122,650 £26,744 £115,583
2012-10-31 £3,011 -£602 £2,409 £3,011

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