CERDA PLANNING LTD Financials
- Company number
- 06519953Copy
Copy - Registered office
- 52 Lyndon Road, Sutton Coldfield B73 6BS
- Incorporated
- 01/03/2008
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.90%vs 20242024: £491.64K
Total Assets
-3.74%vs 20242024: £772.62K
Cash in Bank
-40.79%vs 20242024: £200.31K
Total Liabilities
85.83%vs 20242024: £273.43K
Employees
0vs 20242024: 10
In 2025, CERDA PLANNING LTD reported net assets of £231.54K. The same filing shows total assets of £743.69K, cash in bank of £118.61K and total liabilities of £508.12K. Reported headcount was 10 in 2025. Net Assets fell from £491.64K in 2024 to £231.54K in 2025 (-52.90%). Okredo holds filed figures for 2021–2025; 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
-52.90%from £491.64K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CERDA PLANNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-44.7%vs 2023-25.6% a year compound (CAGR)
Cash in Bank
-59.7%vs 2023-36.5% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
+65.3%vs 2023+28.6% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Total Liabilities+65.3%
£307.40K in 2023 to £508.12K in 2025
Biggest decrease
Cash in Bank-59.7%
£294.22K in 2023 to £118.61K in 2025
CERDA PLANNING LTD's filings pull in both directions between 2023 and 2025. 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 CERDA PLANNING LTD'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
- 31.13%2025
- Liabilities to total assets
- 68.32%2025
- Cash to liabilities
- 23.34%2025
- Cash to total assets
- 15.95%2025
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 CERDA PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 376.12K | 250.40K | 418.41K | 491.64K | 231.54K |
| Total Assets£ | 657.79K | 653.91K | 725.81K | 772.62K | 743.69K |
| Cash in Bank£ | 150.18K | 168.78K | 294.22K | 200.31K | 118.61K |
| Total Liabilities£ | 281.68K | 403.51K | 307.40K | 273.43K | 508.12K |
| Employees | 11 | 12 | 11 | 10 | 10 |
CERDA PLANNING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CERDA PLANNING LTD filed financial statements?
Yes. Okredo holds filed figures for CERDA PLANNING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CERDA PLANNING LTD report in 2025?
CERDA PLANNING LTD reported net assets of £231.54K for 2025. That compares with £491.64K in 2024, a change of -52.90%.
What total assets did CERDA PLANNING LTD report in 2025?
CERDA PLANNING LTD reported total assets of £743.69K for 2025. That compares with £772.62K in 2024, a change of -3.74%.
What cash in bank did CERDA PLANNING LTD report in 2025?
CERDA PLANNING LTD reported cash in bank of £118.61K for 2025. That compares with £200.31K in 2024, a change of -40.79%.
How many people does CERDA PLANNING LTD employ?
CERDA PLANNING LTD reported 10 employees in 2025, compared with 10 in 2024.
How have CERDA PLANNING LTD financials changed over the last 3 years?
Between 2023 and 2025, CERDA PLANNING LTD's net assets fell by 44.7%, cash in bank fell by 59.7%, total assets rose by 2.5% and total liabilities rose by 65.3%. Net assets contracted at 25.6% a year across the two years to 2025, from £418.41K to £231.54K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of CERDA PLANNING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.