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CERES HOLOGRAPHICS LIMITED Financials

Company number
SC330746Copy
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Registered office
Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road, Edinburgh EH4 2HS
Incorporated
11/09/2007

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.54M2024
105.28%vs 2023

2023: £1.24M

Total Assets

£3.16M2024
77.73%vs 2023

2023: £1.78M

Cash in Bank

£1.73M2024
219.08%vs 2023

2023: £543.69K

Total Liabilities

£492.38K2024
40.11%vs 2023

2023: £351.43K

Employees

222024
-2vs 2023

2023: 24

In 2024, CERES HOLOGRAPHICS LIMITED reported net assets of £2.54M. The same filing shows total assets of £3.16M, cash in bank of £1.73M and total liabilities of £492.38K. Reported headcount was 22 in 2024. Total Assets rose from £1.78M in 2023 to £3.16M in 2024 (77.73%). 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

£2.54M2024
105.28%from £1.24M in 2023

Year-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 CERES HOLOGRAPHICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.77M2022£2.54M2024
+43.7%vs 2022

+19.9% a year compound (CAGR)

Cash in Bank

£748.02K2022£1.73M2024
+132%vs 2022

+52.3% a year compound (CAGR)

Employees

202022222024
+10%vs 2022+2

Biggest increase

Cash in Bank+132%

£748.02K in 2022 to £1.73M in 2024

Every indicator Okredo holds for CERES HOLOGRAPHICS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CERES HOLOGRAPHICS 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
80.32%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
15.58%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
352.33%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
54.91%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 CERES HOLOGRAPHICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£549.79K1.77M1.24M2.54M
Total Assets£1.05M–1.78M3.16M
Cash in Bank£320.95K748.02K543.69K1.73M
Total Liabilities£432.55K–351.43K492.38K
Employees18202422

CERES HOLOGRAPHICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has CERES HOLOGRAPHICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for CERES HOLOGRAPHICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did CERES HOLOGRAPHICS LIMITED report in 2024?

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CERES HOLOGRAPHICS LIMITED reported net assets of £2.54M for 2024. That compares with £1.24M in 2023, a change of 105.28%.

What total assets did CERES HOLOGRAPHICS LIMITED report in 2024?

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CERES HOLOGRAPHICS LIMITED reported total assets of £3.16M for 2024. That compares with £1.78M in 2023, a change of 77.73%.

What cash in bank did CERES HOLOGRAPHICS LIMITED report in 2024?

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CERES HOLOGRAPHICS LIMITED reported cash in bank of £1.73M for 2024. That compares with £543.69K in 2023, a change of 219.08%.

How many people does CERES HOLOGRAPHICS LIMITED employ?

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CERES HOLOGRAPHICS LIMITED reported 22 employees in 2024, compared with 24 in 2023.

How have CERES HOLOGRAPHICS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, CERES HOLOGRAPHICS LIMITED's net assets rose by 43.7%, cash in bank rose by 132% and employee numbers rose by 10%. Net assets compounded at 19.9% a year across the two years to 2024, from £1.77M to £2.54M. Reported headcount went from 20 in 2022 to 22 in 2024 (+2).

Which years of CERES HOLOGRAPHICS LIMITED financial data are available?

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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.