Cerebrum Systems Ltd
Other specialised construction activities n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,131
Cash
£19,838
Turnover
—
Profit / loss
—
Current assets
£381,671
Creditors < 1 year
—
Equity
£110,131
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,131 | £107,245 | £118,196 | £83,149 | £50,134 | £5,924 | £8,025 | £85 | £236 |
| Equity | £110,131 | £107,245 | £118,196 | £83,149 | £50,134 | £5,924 | £8,025 | £85 | £236 |
| Assets | |||||||||
| Property, plant & equipment | £28,502 | £29,776 | £18,897 | £23,249 | £4,739 | £4,643 | £5,332 | £1,905 | £2,540 |
| Current assets | £381,671 | £258,777 | £245,379 | £201,634 | £206,435 | £124,525 | £127,300 | £50,146 | £15,307 |
| Cash at bank | £19,838 | £11 | £4 | £21 | £2,537 | £0 | £12,315 | £0 | — |
| Debtors | £92,126 | £100,683 | £109,311 | £93,236 | £81,288 | £50,396 | £50,477 | £43,304 | £3,614 |
| Stock | £269,707 | £158,083 | £136,064 | £108,377 | £122,610 | £74,129 | £64,508 | £6,842 | £11,693 |
| Liabilities | |||||||||
| Provisions | £2,579 | £2,198 | £1,603 | £1,994 | £900 | £882 | £1,013 | £362 | £508 |
| Net current assets | £252,175 | £120,168 | £135,595 | £119,237 | £128,840 | £32,163 | £3,706 | −£1,458 | −£1,796 |
| Assets less current liabilities | £280,677 | £149,944 | £154,492 | £142,486 | £133,579 | £36,806 | £9,038 | £447 | £744 |
| People | |||||||||
| Average employees | 5 | 6 | 5 | 6 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-03-29 · satisfied 2020-03-10
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2020-07-31
—
Satisfied