CERCO TRAINERS LTD

Company number 11751067 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: -£1,665 Total assets 2021: -£5,175 Total assets 2022: £24,613 Total assets 2023: -£3,374 Total assets 2024: £329,972 Total assets 2025: £458,292 Total assets Net assets 2020: -£57,086 Net assets 2021: -£83,834 Net assets 2022: -£153,658 Net assets 2023: -£156,129 Net assets 2024: -£32,252 Net assets 2025: -£376,977 Net assets Total liabilities 2020: -£13,060 Total liabilities 2021: -£43,410 Total liabilities 2022: -£135,696 Total liabilities 2023: -£113,518 Total liabilities 2024: -£341,787 Total liabilities 2025: -£797,611 Total liabilities

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

Employees 2024 – 2025

-100 -80 -60 -40 -20 0 2024 2025 2024: -63 2025: -99

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £458,292 -£797,611 -£376,977 -99
2024-01-31 £329,972 -£341,787 -£32,252 -63
2023-01-31 -£3,374 -£113,518 -£156,129
2022-01-31 £24,613 -£135,696 -£153,658
2021-01-31 -£5,175 -£43,410 -£83,834
2020-01-31 -£1,665 -£13,060 -£57,086

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