Cerca Magnetics Limited
Cerca Magnetics Limited is an active company incorporated on 24 July 2020 with the registered office located in Nottingham, Nottinghamshire. Cerca Magnetics Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12766132
Private limited company
Age
5 years
Incorporated 24 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 10 May 2025 (6 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Paul Woolger is a mutual person.
Active
David Paul Woolger is a mutual person.
Active
David Paul Woolger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.08M
Increased by £202.42K (+23%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£5.69M
Increased by £393.49K (+7%)
Total Liabilities
-£5.64M
Increased by £495.2K (+10%)
Net Assets
£53.84K
Decreased by £101.71K (-65%)
Debt Ratio (%)
99%
Increased by 1.99% (+2%)
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Repayment History
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