CERRO CATEDRAL LIMITED Financials
- Company number
- 06627443Copy
Copy - Registered office
- 22 Addiscombe Road, Suite 1.11a, Croydon, Surrey CR0 5PE
- Incorporated
- 23/06/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-134.43%vs 20242024: £40.80K
Total Assets
-70.57%vs 20232023: £5.12K
Cash in Bank
-20.77%vs 20222022: £191.44K
Total Liabilities
100.00%vs 20242024: £-1.39K
Employees
-2vs 20242024: 2
In 2025, CERRO CATEDRAL LIMITED reported net assets of £-14.05K. The same filing shows total assets of £1.51K, cash in bank of £151.67K and total liabilities of £0.00. Reported headcount was 0 in 2025. Net Assets fell from £40.80K in 2024 to £-14.05K in 2025 (-134.43%). 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
-134.43%from £40.80K 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 CERRO CATEDRAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-144%vs 2023Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-5Biggest decrease
Net Assets-144%
£31.74K in 2023 to £-14.05K in 2025
CERRO CATEDRAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERRO CATEDRAL 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
- 2,708.96%2024
- Liabilities to total assets
- -92.30%2024
- Cash to liabilities
- -10,911.22%2023
- Cash to total assets
- 2,963.38%2023
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 CERRO CATEDRAL 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£ | -125.90K | 6.33K | 31.74K | 40.80K | -14.05K |
| Total Assets£ | 6.17K | 8.73K | 5.12K | 1.51K | – |
| Cash in Bank£ | 4.88K | 191.44K | 151.67K | – | – |
| Total Liabilities£ | – | 1.39K | -1.39K | -1.39K | 0.00 |
| Employees | 5 | 5 | 5 | 2 | 0 |
CERRO CATEDRAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERRO CATEDRAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERRO CATEDRAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CERRO CATEDRAL LIMITED report in 2025?
CERRO CATEDRAL LIMITED reported net assets of £-14.05K for 2025. That compares with £40.80K in 2024, a change of -134.43%.
What total assets did CERRO CATEDRAL LIMITED report in 2024?
CERRO CATEDRAL LIMITED reported total assets of £1.51K for 2024. That compares with £5.12K in 2023, a change of -70.57%.
What cash in bank did CERRO CATEDRAL LIMITED report in 2023?
CERRO CATEDRAL LIMITED reported cash in bank of £151.67K for 2023. That compares with £191.44K in 2022, a change of -20.77%.
How many people does CERRO CATEDRAL LIMITED employ?
CERRO CATEDRAL LIMITED reported 0 employees in 2025, compared with 2 in 2024.
How have CERRO CATEDRAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CERRO CATEDRAL LIMITED's net assets fell by 144% and employee numbers fell by 100%. Reported headcount went from 5 in 2023 to 0 in 2025 (-5). The largest fall over the period was net assets, down 144% from £31.74K to £-14.05K.
Which years of CERRO CATEDRAL 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.