Cerca Magnetics Limited
Other professional, scientific and technical activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
−£74,631
Cash
£879,627
Turnover
—
Profit / loss
—
Current assets
£6,118,439
Creditors < 1 year
£6,867,197
Equity
−£74,631
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£74,631 | £53,840 | £155,547 | £196,639 | £30,662 |
| Equity | −£74,631 | £53,840 | £155,547 | £196,639 | £30,662 |
| Assets | |||||
| Fixed assets | £1,114,353 | £1,310,023 | £670,424 | £178,565 | £27,727 |
| Intangible assets | £834,724 | £480,782 | £168,902 | £43,197 | £23,980 |
| Property, plant & equipment | £279,629 | £829,241 | £501,522 | £135,368 | £3,747 |
| Current assets | £6,118,439 | £4,384,561 | £4,630,669 | £3,970,145 | £745,861 |
| Cash at bank | £879,627 | £1,080,684 | £878,269 | £661,385 | £323,711 |
| Stock | £2,219,173 | £2,160,148 | £2,037,375 | £437,514 | £267,503 |
| Liabilities | |||||
| Creditors within one year | £6,867,197 | £4,855,190 | £4,353,172 | £3,913,704 | £680,326 |
| Creditors after one year | £251,323 | £595,101 | £713,849 | £38,367 | £62,600 |
| Provisions | −£188,903 | −£190,453 | −£78,525 | — | — |
| Net current assets | −£748,758 | −£470,629 | £277,497 | £56,441 | £65,535 |
| Assets less current liabilities | £365,595 | £839,394 | £947,921 | £235,006 | £93,262 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,037,887 |
| Gross profit | — | — | — | — | £261,807 |
| Operating profit | — | — | — | — | £9,771 |
| Profit / loss | — | — | — | — | £30,650 |
| People | |||||
| Average employees | 20 | 18 | 16 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-01-11
—
OutstandingAll Assets · created 2022-12-14
—
Outstanding