Cerneretec Ltd
Cerneretec Ltd is an active company incorporated on 25 January 2016 with the registered office located in . Cerneretec Ltd was registered 9 years ago.
Status
Active
Active since 4 years ago
Company No
09968818
Private limited company
Age
9 years
Incorporated 25 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 July 2025 (1 month ago)
Next confirmation dated 18 July 2026
Due by 1 August 2026 (10 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Matthew Leslie Pearce is a mutual person.
Active
Dr Matthew Leslie Pearce is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£37.63K
Increased by £31.41K (+505%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£37.85K
Decreased by £66.27K (-64%)
Total Liabilities
-£107.33K
Decreased by £53.31K (-33%)
Net Assets
-£69.48K
Decreased by £12.96K (+23%)
Debt Ratio (%)
284%
Increased by 129.29% (+84%)
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Repayment History
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