CERBERUS HCE LIMITED Financials
- Company number
- 13460661CopyCopy
- Registered office
- 26 Missouri Avenue, Salford M50 2NP
- Incorporated
- 16/06/2021
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-24.07%vs 20232023: £892.94K
Total Assets
-5.17%vs 20232023: £1.52M
Cash in Bank
-12.45%vs 20232023: £716.87K
Total Liabilities
21.66%vs 20232023: £629.19K
Employees
+8vs 20232023: 57
In 2024, CERBERUS HCE LIMITED reported net assets of £678.04K. The same filing shows total assets of £1.44M, cash in bank of £627.59K and total liabilities of £765.47K. Reported headcount was 65 in 2024. Net Assets fell from £892.94K in 2023 to £678.04K in 2024 (-24.07%). Okredo holds filed figures for 2022–2024; 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
-24.07%from £892.94K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CERBERUS HCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.5%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
+83%vs 2022+35.3% a year compound (CAGR)
Total Assets
+22.1%vs 2022+10.5% a year compound (CAGR)
Total Liabilities
+28.6%vs 2022+13.4% a year compound (CAGR)
Employees
+47.7%vs 2022+21Biggest increase
Cash in Bank+83%
£342.97K in 2022 to £627.59K in 2024
Every indicator Okredo holds for CERBERUS HCE LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERBERUS HCE 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
- 46.97%2024
- 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.
- Liabilities to total assets
- 53.03%2024
- 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.
- Cash to liabilities
- 81.99%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 43.48%2024
- 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 CERBERUS HCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 586.83K | 892.94K | 678.04K |
| Total Assets£ | 1.18M | 1.52M | 1.44M |
| Cash in Bank£ | 342.97K | 716.87K | 627.59K |
| Total Liabilities£ | 595.37K | 629.19K | 765.47K |
| Employees | 44 | 57 | 65 |
CERBERUS HCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERBERUS HCE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CERBERUS HCE LIMITED reported net assets of £678.04K for 2024. That compares with £892.94K in 2023, a change of -24.07%.
CERBERUS HCE LIMITED reported total assets of £1.44M for 2024. That compares with £1.52M in 2023, a change of -5.17%.
CERBERUS HCE LIMITED reported cash in bank of £627.59K for 2024. That compares with £716.87K in 2023, a change of -12.45%.
CERBERUS HCE LIMITED reported 65 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, CERBERUS HCE LIMITED's net assets rose by 15.5%, cash in bank rose by 83%, total assets rose by 22.1% and total liabilities rose by 28.6%. Net assets compounded at 7.5% a year across the two years to 2024, from £586.83K to £678.04K. Reported headcount went from 44 in 2022 to 65 in 2024 (+21).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.