CERES SECURITIES LIMITED Financials
- Company number
- 08304855Copy
Copy - Registered office
- Longcroft House, 2-4 Victoria Avenue, London EC2M 4NS
- Incorporated
- 23/11/2012
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.11%vs 20242024: £65.99K
Total Assets
17.84%vs 20242024: £102.69K
Cash in Bank
45.94%vs 20242024: £54.44K
Total Liabilities
-2.43%vs 20242024: £36.70K
Employees
0vs 20242024: 2
In 2025, CERES SECURITIES LIMITED reported net assets of £85.20K. The same filing shows total assets of £121.01K, cash in bank of £79.45K and total liabilities of £35.81K. Reported headcount was 2 in 2025. Cash in Bank rose from £54.44K in 2024 to £79.45K in 2025 (45.94%). 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
29.11%from £65.99K 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 CERES SECURITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Cash in Bank
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Assets
+43.6%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+53.8%vs 2023+24% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Total Liabilities+53.8%
£23.29K in 2023 to £35.81K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
CERES SECURITIES LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERES SECURITIES 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
- 70.41%2025
- Liabilities to total assets
- 29.59%2025
- Cash to liabilities
- 221.85%2025
- Cash to total assets
- 65.65%2025
- Revenue per employee
- £225.92K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CERES SECURITIES LIMITED 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£ | 62.15K | 70.14K | 60.95K | 65.99K | 85.20K |
| Total Assets£ | 168.03K | 108.67K | 84.24K | 102.69K | 121.01K |
| Cash in Bank£ | 50.09K | 71.71K | 55.09K | 54.44K | 79.45K |
| Total Liabilities£ | 105.88K | 38.54K | 23.29K | 36.70K | 35.81K |
| Employees | 4 | 4 | 4 | 2 | 2 |
CERES SECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERES SECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERES SECURITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CERES SECURITIES LIMITED report in 2025?
CERES SECURITIES LIMITED reported net assets of £85.20K for 2025. That compares with £65.99K in 2024, a change of 29.11%.
What total assets did CERES SECURITIES LIMITED report in 2025?
CERES SECURITIES LIMITED reported total assets of £121.01K for 2025. That compares with £102.69K in 2024, a change of 17.84%.
What cash in bank did CERES SECURITIES LIMITED report in 2025?
CERES SECURITIES LIMITED reported cash in bank of £79.45K for 2025. That compares with £54.44K in 2024, a change of 45.94%.
How many people does CERES SECURITIES LIMITED employ?
CERES SECURITIES LIMITED reported 2 employees in 2025, compared with 2 in 2024.
How have CERES SECURITIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CERES SECURITIES LIMITED's net assets rose by 39.8%, cash in bank rose by 44.2%, total assets rose by 43.6% and total liabilities rose by 53.8%. Net assets compounded at 18.2% a year across the two years to 2025, from £60.95K to £85.20K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Which years of CERES SECURITIES LIMITED 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.