Certum Limited
Computer facilities management activities · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£764,547
Cash
£940,249
Turnover
—
Profit / loss
—
Current assets
£1,697,844
Creditors < 1 year
—
Equity
£764,547
Average employees
40
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £764,547 | £650,704 | £449,112 | £586,724 | £454,490 | £344,590 | £290,155 | £29,386 | £9,517 | £9,717 | £2,014 |
| Equity | £764,547 | £650,704 | £449,112 | £586,724 | £454,490 | £344,590 | £290,155 | £29,386 | £9,517 | £9,717 | £2,014 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £75,030 | £2,667 | £2,988 | £737 | £1,497 |
| Property, plant & equipment | £127,570 | £162,763 | £214,972 | £45,799 | £56,930 | £77,015 | £75,030 | £2,667 | £2,988 | £737 | £1,497 |
| Current assets | £1,697,844 | £1,407,638 | £1,164,724 | £1,391,313 | £1,009,920 | £792,288 | £680,617 | £75,486 | £53,168 | £73,736 | £28,327 |
| Cash at bank | £940,249 | £571,772 | £474,768 | £977,223 | £397,129 | £234,870 | £344,802 | £33,978 | £28,176 | £35,526 | £17,646 |
| Debtors | £757,595 | £835,866 | £689,956 | £414,090 | £612,791 | £557,418 | £335,815 | £41,508 | £24,992 | £38,210 | £10,681 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £582,908 | £564,248 | £475,882 | £428,203 | — | — | — | — |
| Creditors after one year | — | — | — | £260,587 | £35,639 | £34,198 | £23,034 | — | — | — | — |
| Provisions | £29,474 | £29,772 | £39,345 | £6,893 | £12,473 | £14,633 | £14,255 | — | — | — | — |
| Net current assets | £847,007 | £771,684 | £602,349 | £808,405 | £445,672 | £316,406 | £252,414 | £26,719 | £6,529 | £8,980 | £517 |
| Assets less current liabilities | £974,577 | £934,447 | £817,321 | £854,204 | £502,602 | £393,421 | £327,444 | £29,386 | £9,517 | £9,717 | £2,014 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | — | £654,522 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £359,604 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £357,526 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £381,179 | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 41 | 36 | 35 | 37 | 27 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-05-08 · satisfied 2024-10-16
—
Satisfied