CERN SURFACING LIMITED Financials
- Company number
- 06575927CopyCopy
- Registered office
- Unit 4 City Limits, Danehill, Reading, Berkshire RG6 4UP
- Incorporated
- 24/04/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.88%vs 20242024: £95.44K
Total Assets
31.10%vs 20242024: £841.90K
Cash in Bank
35.24%vs 20242024: £33.89K
Total Liabilities
32.74%vs 20242024: £441.47K
Employees
-1vs 20242024: 8
In 2025, CERN SURFACING LIMITED reported net assets of £120.15K. The same filing shows total assets of £1.10M, cash in bank of £45.83K and total liabilities of £586.00K. Reported headcount was 7 in 2025. Total Assets rose from £841.90K in 2024 to £1.10M in 2025 (31.10%). 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
25.88%from £95.44K 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 CERN SURFACING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.6%vs 2023-12.6% a year compound (CAGR)
Cash in Bank
+153%vs 2023+59.1% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Total Liabilities
+30%vs 2023+14% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Cash in Bank+153%
£18.10K in 2023 to £45.83K in 2025
Biggest decrease
Net Assets-23.6%
£157.33K in 2023 to £120.15K in 2025
CERN SURFACING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CERN SURFACING 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
- 10.89%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
- 53.09%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
- 7.82%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
- 4.15%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 CERN SURFACING 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£ | 9.70K | 52.65K | 157.33K | 95.44K | 120.15K |
| Total Assets£ | 448.87K | – | 895.43K | 841.90K | 1.10M |
| Cash in Bank£ | 20.91K | 47.02K | 18.10K | 33.89K | 45.83K |
| Total Liabilities£ | 439.17K | – | 450.72K | 441.47K | 586.00K |
| Employees | 11 | 9 | 9 | 8 | 7 |
CERN SURFACING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERN SURFACING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CERN SURFACING LIMITED reported net assets of £120.15K for 2025. That compares with £95.44K in 2024, a change of 25.88%.
CERN SURFACING LIMITED reported total assets of £1.10M for 2025. That compares with £841.90K in 2024, a change of 31.10%.
CERN SURFACING LIMITED reported cash in bank of £45.83K for 2025. That compares with £33.89K in 2024, a change of 35.24%.
CERN SURFACING LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, CERN SURFACING LIMITED's net assets fell by 23.6%, cash in bank rose by 153%, total assets rose by 23.3% and total liabilities rose by 30%. Net assets contracted at 12.6% a year across the two years to 2025, from £157.33K to £120.15K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
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.