CERBERUS RECEIVABLES MANAGEMENT LIMITED Financials
- Company number
- 03368109Copy
Copy - Registered office
- 26 Missouri Avenue, Salford, Manchester M50 2NP
- Incorporated
- 09/05/1997
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.63%vs 20232023: £523.95K
Total Assets
4.27%vs 20232023: £775.91K
Cash in Bank
-62.16%vs 20232023: £182.48K
Total Liabilities
-0.65%vs 20232023: £251.96K
Employees
+2vs 20232023: 19
In 2024, CERBERUS RECEIVABLES MANAGEMENT LIMITED reported net assets of £558.72K. The same filing shows total assets of £809.04K, cash in bank of £69.04K and total liabilities of £250.33K. Reported headcount was 21 in 2024. Cash in Bank fell from £182.48K in 2023 to £69.04K in 2024 (-62.16%). Okredo holds filed figures for 2021–2024; 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
6.63%from £523.95K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CERBERUS RECEIVABLES MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2022+19.7% a year compound (CAGR)
Cash in Bank
-34.6%vs 2022-19.1% a year compound (CAGR)
Total Assets
+52.9%vs 2022+23.6% a year compound (CAGR)
Total Liabilities
+79.4%vs 2022+34% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+79.4%
£139.51K in 2022 to £250.33K in 2024
Biggest decrease
Cash in Bank-34.6%
£105.56K in 2022 to £69.04K in 2024
CERBERUS RECEIVABLES MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERBERUS RECEIVABLES MANAGEMENT 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
- 69.06%2024
- Liabilities to total assets
- 30.94%2024
- Cash to liabilities
- 27.58%2024
- Cash to total assets
- 8.53%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.
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 CERBERUS RECEIVABLES MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 606.68K | 389.66K | 523.95K | 558.72K |
| Total Assets£ | 1.07M | 529.17K | 775.91K | 809.04K |
| Cash in Bank£ | 751.67K | 105.56K | 182.48K | 69.04K |
| Total Liabilities£ | 240.45K | 139.51K | 251.96K | 250.33K |
| Employees | 22 | 21 | 19 | 21 |
CERBERUS RECEIVABLES MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERBERUS RECEIVABLES MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERBERUS RECEIVABLES MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CERBERUS RECEIVABLES MANAGEMENT LIMITED report in 2024?
CERBERUS RECEIVABLES MANAGEMENT LIMITED reported net assets of £558.72K for 2024. That compares with £523.95K in 2023, a change of 6.63%.
What total assets did CERBERUS RECEIVABLES MANAGEMENT LIMITED report in 2024?
CERBERUS RECEIVABLES MANAGEMENT LIMITED reported total assets of £809.04K for 2024. That compares with £775.91K in 2023, a change of 4.27%.
What cash in bank did CERBERUS RECEIVABLES MANAGEMENT LIMITED report in 2024?
CERBERUS RECEIVABLES MANAGEMENT LIMITED reported cash in bank of £69.04K for 2024. That compares with £182.48K in 2023, a change of -62.16%.
How many people does CERBERUS RECEIVABLES MANAGEMENT LIMITED employ?
CERBERUS RECEIVABLES MANAGEMENT LIMITED reported 21 employees in 2024, compared with 19 in 2023.
How have CERBERUS RECEIVABLES MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CERBERUS RECEIVABLES MANAGEMENT LIMITED's net assets rose by 43.4%, cash in bank fell by 34.6%, total assets rose by 52.9% and total liabilities rose by 79.4%. Net assets compounded at 19.7% a year across the two years to 2024, from £389.66K to £558.72K. Reported headcount went from 21 in 2022 to 21 in 2024.
Which years of CERBERUS RECEIVABLES MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.