CERTO AEROSPACE TECHNOLOGIES LIMITED Financials
- Company number
- 06455570CopyCopy
- Registered office
- C1/C2 Southgate Commerce Park, Frome BA11 2RY
- Incorporated
- 17/12/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-307.46%vs 20242024: £-578.98K
Total Assets
-68.11%vs 20242024: £523.24K
Cash in Bank
29.31%vs 20242024: £190.87K
Total Liabilities
115.94%vs 20232023: £510.43K
Employees
+2vs 20242024: 14
In 2025, CERTO AEROSPACE TECHNOLOGIES LIMITED reported net assets of £-2.36M. The same filing shows total assets of £166.86K, cash in bank of £246.82K and total liabilities of £1.10M. Reported headcount was 16 in 2025. Net Assets fell from £-578.98K in 2024 to £-2.36M in 2025 (-307.46%). Okredo holds filed figures for 2022–2025; 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
-307.46%from £-578.98K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CERTO AEROSPACE TECHNOLOGIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-540%vs 2023Cash in Bank
-65.3%vs 2023-41.1% a year compound (CAGR)
Total Assets
-84.1%vs 2023-60.1% a year compound (CAGR)
Employees
+60%vs 2023+6Biggest increase
Employees+60%
10 in 2023 to 16 in 2025
Biggest decrease
Net Assets-540%
£536.61K in 2023 to £-2.36M in 2025
CERTO AEROSPACE TECHNOLOGIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 CERTO AEROSPACE TECHNOLOGIES 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
- -1,413.89%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
- 210.65%2024
- 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
- 17.32%2024
- 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
- 147.92%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 CERTO AEROSPACE TECHNOLOGIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.27M | 536.61K | -578.98K | -2.36M |
| Total Assets£ | 1.60M | 1.05M | 523.24K | 166.86K |
| Cash in Bank£ | 454.05K | 710.56K | 190.87K | 246.82K |
| Total Liabilities£ | 333.55K | 510.43K | 1.10M | – |
| Employees | 7 | 10 | 14 | 16 |
CERTO AEROSPACE TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CERTO AEROSPACE TECHNOLOGIES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CERTO AEROSPACE TECHNOLOGIES LIMITED reported net assets of £-2.36M for 2025. That compares with £-578.98K in 2024, a change of -307.46%.
CERTO AEROSPACE TECHNOLOGIES LIMITED reported total assets of £166.86K for 2025. That compares with £523.24K in 2024, a change of -68.11%.
CERTO AEROSPACE TECHNOLOGIES LIMITED reported cash in bank of £246.82K for 2025. That compares with £190.87K in 2024, a change of 29.31%.
CERTO AEROSPACE TECHNOLOGIES LIMITED reported 16 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CERTO AEROSPACE TECHNOLOGIES LIMITED's net assets fell by 540%, cash in bank fell by 65.3%, total assets fell by 84.1% and employee numbers rose by 60%. Cash in bank contracted at 41.1% a year across the two years to 2025, from £710.56K to £246.82K. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).
Okredo holds reported figures for the years 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.