CETUS SOLUTIONS LIMITED

Company number 04433973 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2013 2014 2015 2016 2018 2019 Total assets 2011: £1,529,812 Total assets 2012: £1,828,814 Total assets 2013: £1,779,988 Total assets 2014: £3,158,227 Total assets 2015: £2,656,180 Total assets 2016: £2,883,554 Total assets 2018: £4,828,721 Total assets 2019: £5,160,142 Total assets Net assets 2011: £505,893 Net assets 2012: £607,788 Net assets 2013: £762,159 Net assets 2014: £992,550 Net assets 2015: £1,079,869 Net assets 2016: £1,196,815 Net assets 2018: £1,350,811 Net assets 2019: £1,501,728 Net assets Total liabilities 2011: -£1,023,919 Total liabilities 2012: -£1,221,026 Total liabilities 2013: -£1,017,829 Total liabilities 2014: -£2,165,677 Total liabilities 2015: -£1,576,311 Total liabilities 2016: -£1,686,739 Total liabilities 2018: -£3,365,269 Total liabilities 2019: -£3,572,432 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-09-30 £5,160,142 -£3,572,432 £1,501,728 £840,495
2018-09-30 £4,828,721 -£3,365,269 £1,350,811 £2,799,357
2016-09-30 £2,883,554 -£1,686,739 £1,196,815 £1,340,435
2015-09-30 £2,656,180 -£1,576,311 £1,079,869 £605,590
2014-09-30 £3,158,227 -£2,165,677 £992,550 £1,036,394
2013-09-30 £1,779,988 -£1,017,829 £762,159 £877,642
2012-12-31 £1,828,814 -£1,221,026 £607,788 £836,824
2011-12-31 £1,529,812 -£1,023,919 £505,893 £869,735

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