Certus Card Group Ltd

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£296,854

Cash

£270,327

Turnover

£14,431,415

Profit / loss

£1,159,421

Current assets

£3,584,931

Creditors < 1 year

£4,751,009

Equity

£296,854

Average employees

108

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown
Balance sheet
Net assets	£296,854	−£862,567	—
Equity	£296,854	−£862,567	£481,706
Assets
Property, plant & equipment	£2,154,698	£2,103,403	—
Current assets	£3,584,931	£4,188,007	—
Cash at bank	£270,327	£14,008	—
Stock	£556,391	£893,425	—
Liabilities
Creditors within one year	£4,751,009	£6,067,154	—
Creditors after one year	£691,766	£1,086,823	—
Net current assets	−£1,166,078	−£1,879,147	—
Assets less current liabilities	£988,620	£224,256	—
Profit & loss
Turnover	£14,431,415	£13,752,060	—
Gross profit	£3,480,753	£2,787,992	—
Operating profit	£1,035,298	−£1,059,245	—
Profit before tax	£820,793	−£1,344,273	—
Profit / loss	£1,159,421	−£1,344,273	—
People
Average employees	108	122	—
Source evidence	View filing	View filing	View filing