CERTI-FI SCHEMES LIMITED Financials
- Company number
- 08823843Copy
Copy - Registered office
- Office 9 Strawberry Fields Digital Hub, Euxton Lane, Chorley PR7 1PS
- Incorporated
- 23/12/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.22K%vs 20222022: £22.21K
Total Assets
111.56%vs 20222022: £253.45K
Cash in Bank
266.69%vs 20222022: £110.36K
Total Liabilities
0.53%vs 20222022: £229.26K
Employees
+5vs 20222022: 6
In 2023, CERTI-FI SCHEMES LIMITED reported net assets of £292.39K. The same filing shows total assets of £536.20K, cash in bank of £404.66K and total liabilities of £230.48K. Reported headcount was 11 in 2023. Cash in Bank rose from £110.36K in 2022 to £404.66K in 2023 (266.69%). Okredo holds filed figures for 2021–2023; 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
1.22K%from £22.21K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CERTI-FI SCHEMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+224%vs 2021+80.1% a year compound (CAGR)
Cash in Bank
+129%vs 2021+51.4% a year compound (CAGR)
Total Assets
+130%vs 2021+51.5% a year compound (CAGR)
Total Liabilities
+62.5%vs 2021+27.5% a year compound (CAGR)
Employees
+175%vs 2021+7Biggest increase
Net Assets+224%
£90.17K in 2021 to £292.39K in 2023
Every indicator Okredo holds for CERTI-FI SCHEMES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERTI-FI SCHEMES 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
- 54.53%2023
- Liabilities to total assets
- 42.98%2023
- Cash to liabilities
- 175.57%2023
- Cash to total assets
- 75.47%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 CERTI-FI SCHEMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 90.17K | 22.21K | 292.39K |
| Total Assets£ | 233.52K | 253.45K | 536.20K |
| Cash in Bank£ | 176.47K | 110.36K | 404.66K |
| Total Liabilities£ | 141.84K | 229.26K | 230.48K |
| Employees | 4 | 6 | 11 |
CERTI-FI SCHEMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERTI-FI SCHEMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERTI-FI SCHEMES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did CERTI-FI SCHEMES LIMITED report in 2023?
CERTI-FI SCHEMES LIMITED reported net assets of £292.39K for 2023. That compares with £22.21K in 2022, a change of 1.22K%.
What total assets did CERTI-FI SCHEMES LIMITED report in 2023?
CERTI-FI SCHEMES LIMITED reported total assets of £536.20K for 2023. That compares with £253.45K in 2022, a change of 111.56%.
What cash in bank did CERTI-FI SCHEMES LIMITED report in 2023?
CERTI-FI SCHEMES LIMITED reported cash in bank of £404.66K for 2023. That compares with £110.36K in 2022, a change of 266.69%.
How many people does CERTI-FI SCHEMES LIMITED employ?
CERTI-FI SCHEMES LIMITED reported 11 employees in 2023, compared with 6 in 2022.
How have CERTI-FI SCHEMES LIMITED financials changed over the last 3 years?
Between 2021 and 2023, CERTI-FI SCHEMES LIMITED's net assets rose by 224%, cash in bank rose by 129%, total assets rose by 130% and total liabilities rose by 62.5%. Net assets compounded at 80.1% a year across the two years to 2023, from £90.17K to £292.39K. Reported headcount went from 4 in 2021 to 11 in 2023 (+7).
Which years of CERTI-FI SCHEMES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.