CERISIA HOMES CIC Financials
- Company number
- 13060907CopyCopy
- Registered office
- Regus Park House Office 2.02 Bristol Road South, Rubery, Birmingham B45 9AH
- Incorporated
- 03/12/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
151.31%vs 20242024: £11.04K
Total Assets
41.10%vs 20242024: £82.97K
Cash in Bank
167.91%vs 20242024: £16.69K
Total Liabilities
37.00%vs 20242024: £38.79K
Employees
+1vs 20242024: 3
In 2025, CERISIA HOMES CIC reported net assets of £27.75K. The same filing shows total assets of £117.08K, cash in bank of £44.71K and total liabilities of £53.14K. Reported headcount was 4 in 2025. Total Assets rose from £82.97K in 2024 to £117.08K in 2025 (41.10%). Okredo holds filed figures for 2022–2025; 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
151.31%from £11.04K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CERISIA HOMES CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.5%vs 2023-7.5% a year compound (CAGR)
Cash in Bank
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Total Liabilities
+66.1%vs 2023+28.9% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+66.1%
£31.99K in 2023 to £53.14K in 2025
Biggest decrease
Net Assets-14.5%
£32.46K in 2023 to £27.75K in 2025
CERISIA HOMES CIC'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERISIA HOMES CIC'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
- 23.70%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.
- Liabilities to total assets
- 45.39%2025
- 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
- 84.13%2025
- 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
- 38.19%2025
- 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 CERISIA HOMES CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 61.71K | 32.46K | 11.04K | 27.75K |
| Total Assets£ | 97.53K | 92.40K | 82.97K | 117.08K |
| Cash in Bank£ | 29.03K | 36.50K | 16.69K | 44.71K |
| Total Liabilities£ | 16.56K | 31.99K | 38.79K | 53.14K |
| Employees | 3 | 3 | 3 | 4 |
CERISIA HOMES CIC financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERISIA HOMES CIC covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CERISIA HOMES CIC reported net assets of £27.75K for 2025. That compares with £11.04K in 2024, a change of 151.31%.
CERISIA HOMES CIC reported total assets of £117.08K for 2025. That compares with £82.97K in 2024, a change of 41.10%.
CERISIA HOMES CIC reported cash in bank of £44.71K for 2025. That compares with £16.69K in 2024, a change of 167.91%.
CERISIA HOMES CIC reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CERISIA HOMES CIC's net assets fell by 14.5%, cash in bank rose by 22.5%, total assets rose by 26.7% and total liabilities rose by 66.1%. Net assets contracted at 7.5% a year across the two years to 2025, from £32.46K to £27.75K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 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.