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CERT C.I.C. Financials

Company number
03436611Copy
Copy
Registered office
The Ropewalk, Maltkiln Road, Barton-Upon-Humber DN18 5JT
Incorporated
19/09/1997

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.37K2025
41.59%vs 2024

2024: £9.45K

Total Assets

£76.34K2025
44.22%vs 2024

2024: £52.93K

Cash in Bank

£60.58K2025
542.15%vs 2024

2024: £9.43K

Total Liabilities

£59.40K2025
53.35%vs 2024

2024: £38.74K

Employees

32025
0vs 2024

2024: 3

In 2025, CERT C.I.C. reported net assets of £13.37K. The same filing shows total assets of £76.34K, cash in bank of £60.58K and total liabilities of £59.40K. Reported headcount was 3 in 2025. Cash in Bank rose from £9.43K in 2024 to £60.58K in 2025 (542.15%). 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

£13.37K2025
41.59%from £9.45K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from CERT C.I.C.'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
17.52%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
77.81%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
101.98%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
79.36%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 CERT C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120242025
Net Assets£13.75K9.45K13.37K
Total Assets£123.94K52.93K76.34K
Cash in Bank£–9.43K60.58K
Total Liabilities£110.19K38.74K59.40K
Employees533

CERT C.I.C. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CERT C.I.C. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CERT C.I.C. reported net assets of £13.37K for 2025. That compares with £9.45K in 2024, a change of 41.59%.

CERT C.I.C. reported total assets of £76.34K for 2025. That compares with £52.93K in 2024, a change of 44.22%.

CERT C.I.C. reported cash in bank of £60.58K for 2025. That compares with £9.43K in 2024, a change of 542.15%.

CERT C.I.C. reported 3 employees in 2025, compared with 3 in 2024.

Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.