Certus Technology Associates Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£507,826
Cash
£477,095
Turnover
—
Profit / loss
—
Current assets
£776,089
Creditors < 1 year
£276,464
Equity
£507,826
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-12-01GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £507,826 | — | £435,828 | £359,416 | £332,419 | £317,775 | £305,810 | £179,844 | £125,600 | £93,140 | £76,200 | £28,547 | £22,814 | £22,317 | £16,599 | £10,387 | £14,104 | £16,780 | £16,529 |
| Equity | £507,826 | — | £435,828 | £359,416 | £332,419 | £317,775 | £305,810 | £179,844 | £125,600 | £93,140 | £76,200 | £28,547 | £22,814 | £22,317 | £16,599 | £10,387 | £14,104 | £16,780 | £16,529 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £2,496 | £2,456 | £3,045 | £3,896 | £3,725 | £4,384 | £2,920 | £3,647 | £1,291 | £4,263 | £5,601 | £1,227 | £1,653 | £3,480 | £4,806 | £3,948 |
| Property, plant & equipment | £8,201 | £5,684 | £5,684 | £2,496 | £2,456 | £3,045 | £3,896 | £3,725 | £4,384 | £2,920 | £3,647 | £1,291 | £4,263 | £5,601 | £1,227 | £1,653 | £3,480 | £4,806 | £3,948 |
| Current assets | £776,089 | — | £678,161 | £594,890 | £648,255 | £509,196 | £609,575 | £435,300 | £235,582 | £142,003 | £219,109 | £139,645 | £101,116 | £146,665 | £103,021 | £100,962 | £90,348 | £131,506 | £130,804 |
| Cash at bank | £477,095 | — | £399,685 | £346,197 | £504,855 | £368,301 | £377,223 | £161,002 | £99,189 | £73,808 | £94,521 | £43,165 | £51,470 | £100,902 | £55,172 | £61,381 | £59,365 | £120,353 | £94,453 |
| Debtors | £298,994 | — | £278,476 | £248,693 | £143,400 | £140,895 | £232,352 | £274,298 | £136,393 | £68,195 | £124,588 | £96,480 | £49,646 | £45,763 | £47,849 | £39,581 | £30,983 | £11,153 | £36,351 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £276,464 | — | £248,017 | £162,973 | £120,920 | £122,046 | £229,732 | £152,401 | £114,351 | £51,783 | £126,556 | £92,389 | £62,565 | £109,949 | £67,649 | £72,228 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £499,625 | — | £430,144 | £431,917 | £527,335 | £387,150 | £379,843 | £282,899 | £121,231 | £90,220 | £92,553 | £47,256 | £38,551 | £36,716 | £35,372 | £28,734 | £30,624 | £31,974 | £32,581 |
| Assets less current liabilities | £507,826 | — | £435,828 | £434,413 | £529,791 | £390,195 | £383,739 | £286,624 | £125,615 | £93,140 | £96,200 | £48,547 | £42,814 | £42,317 | £36,599 | £30,387 | £34,104 | £36,780 | £36,529 |
| People | |||||||||||||||||||
| Average employees | 12 | — | 12 | 11 | 10 | 10 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesNo charges available in our records.