Cerastes Ltd
Cerastes Ltd is an active company incorporated on 12 August 2011 with the registered office located in London, Greater London. Cerastes Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07739515
Private limited company
Age
14 years
Incorporated 12 August 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 August 2025 (2 months ago)
Next confirmation dated 10 August 2026
Due by 24 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£229.05K
Increased by £27.83K (+14%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 2 (+17%)
Total Assets
£355.34K
Decreased by £55.47K (-14%)
Total Liabilities
-£116.72K
Decreased by £68.27K (-37%)
Net Assets
£238.62K
Increased by £12.8K (+6%)
Debt Ratio (%)
33%
Decreased by 12.18% (-27%)
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Repayment History
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