CERA CARE TECHNOLOGY LIMITED Financials
- Company number
- 13807260Copy
Copy - Registered office
- Crown House Stephenson Road, Severalls Industrial Park, Colchester CO4 9QR
- Incorporated
- 17/12/2021
Company snapshot
- Status
- Active
- Employees
- 75 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2023.
Net Assets
-449.86%vs 20222022: £-1.18M
Total Assets
1.07K%vs 20222022: £7.85K
Cash in Bank
First reported yearTotal Liabilities
453.99%vs 20222022: £1.18M
Employees
+54vs 20222022: 21
In 2023, CERA CARE TECHNOLOGY LIMITED reported net assets of £-6.47M. The same filing shows total assets of £92.06K, cash in bank of £62.86K and total liabilities of £6.56M. Reported headcount was 75 in 2023. Total Liabilities rose from £1.18M in 2022 to £6.56M in 2023 (453.99%). Okredo holds filed figures for 2022–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-449.86%from £-1.18M in 2022Year-on-year change
Net Assets as filed for 2022–2023. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CERA CARE TECHNOLOGY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -7,029.44%2023
- Liabilities to total assets
- 7,129.44%2023
- Cash to liabilities
- 0.96%2023
- Cash to total assets
- 68.28%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CERA CARE TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 |
|---|---|---|
| Net Assets£ | -1.18M | -6.47M |
| Total Assets£ | 7.85K | 92.06K |
| Cash in Bank£ | – | 62.86K |
| Total Liabilities£ | 1.18M | 6.56M |
| Employees | 21 | 75 |
CERA CARE TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERA CARE TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERA CARE TECHNOLOGY LIMITED covering 2022–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CERA CARE TECHNOLOGY LIMITED report in 2023?
CERA CARE TECHNOLOGY LIMITED reported net assets of £-6.47M for 2023. That compares with £-1.18M in 2022, a change of -449.86%.
What total assets did CERA CARE TECHNOLOGY LIMITED report in 2023?
CERA CARE TECHNOLOGY LIMITED reported total assets of £92.06K for 2023. That compares with £7.85K in 2022, a change of 1.07K%.
What cash in bank did CERA CARE TECHNOLOGY LIMITED report in 2023?
CERA CARE TECHNOLOGY LIMITED reported cash in bank of £62.86K for 2023. There is no earlier filing to compare it against.
How many people does CERA CARE TECHNOLOGY LIMITED employ?
CERA CARE TECHNOLOGY LIMITED reported 75 employees in 2023, compared with 21 in 2022.
Which years of CERA CARE TECHNOLOGY LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.