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CERT SOLUTIONS LTD Financials

Company number
11735516Copy
Copy
Registered office
3rd Floor Copthall House, Stourbridge, West Midlands DY8 1PH
Incorporated
19/12/2018

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£670.38K2025
18.43%vs 2024

2024: £566.04K

Total Assets

£980.80K2025
-3.63%vs 2024

2024: £1.02M

Cash in Bank

£460.61K2025
23.31%vs 2024

2024: £373.54K

Total Liabilities

£280.74K2025
-32.48%vs 2024

2024: £415.78K

Employees

92025
-2vs 2024

2024: 11

In 2025, CERT SOLUTIONS LTD reported net assets of £670.38K. The same filing shows total assets of £980.80K, cash in bank of £460.61K and total liabilities of £280.74K. Reported headcount was 9 in 2025. Total Liabilities fell from £415.78K in 2024 to £280.74K in 2025 (-32.48%). 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

£670.38K2025
18.43%from £566.04K 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.

3-year financial trend (2023–2025)

How the figures CERT SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£487.80K2023£670.38K2025
+37.4%vs 2023

+17.2% a year compound (CAGR)

Cash in Bank

£386.21K2023£460.61K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Total Assets

£874.02K2023£980.80K2025
+12.2%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£343.78K2023£280.74K2025
-18.3%vs 2023

-9.6% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Net Assets+37.4%

£487.80K in 2023 to £670.38K in 2025

Biggest decrease

Total Liabilities-18.3%

£343.78K in 2023 to £280.74K in 2025

CERT SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CERT SOLUTIONS LTD'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
68.35%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
28.62%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
164.07%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
46.96%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 SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£129.40K446.51K487.80K566.04K670.38K
Total Assets£366.05K641.55K874.02K1.02M980.80K
Cash in Bank£110.98K216.48K386.21K373.54K460.61K
Total Liabilities£226.79K186.11K343.78K415.78K280.74K
Employees457119

CERT SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

CERT SOLUTIONS LTD reported net assets of £670.38K for 2025. That compares with £566.04K in 2024, a change of 18.43%.

CERT SOLUTIONS LTD reported total assets of £980.80K for 2025. That compares with £1.02M in 2024, a change of -3.63%.

CERT SOLUTIONS LTD reported cash in bank of £460.61K for 2025. That compares with £373.54K in 2024, a change of 23.31%.

CERT SOLUTIONS LTD reported 9 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CERT SOLUTIONS LTD's net assets rose by 37.4%, cash in bank rose by 19.3%, total assets rose by 12.2% and total liabilities fell by 18.3%. Net assets compounded at 17.2% a year across the two years to 2025, from £487.80K to £670.38K. Reported headcount went from 7 in 2023 to 9 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.