Active

CERTUS CONSTRUCTION GROUP LIMITED Financials

Company number
11040756Copy
Copy
Registered office
3 Oakwood Drive, Hemsworth, Pontefract WF9 4TD
Incorporated
31/10/2017

Company snapshot

Status
Active
Employees
38 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£361.78K2025
152.75%vs 2024

2024: £143.14K

Total Assets

£1.29M2025
108.54%vs 2024

2024: £617.95K

Cash in Bank

£244.45K2025
57.58%vs 2024

2024: £155.13K

Total Liabilities

£639.63K2025
70.82%vs 2024

2024: £374.45K

Employees

382025
+27vs 2024

2024: 11

In 2025, CERTUS CONSTRUCTION GROUP LIMITED reported net assets of £361.78K. The same filing shows total assets of £1.29M, cash in bank of £244.45K and total liabilities of £639.63K. Reported headcount was 38 in 2025. Total Assets rose from £617.95K in 2024 to £1.29M in 2025 (108.54%). 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

£361.78K2025
152.75%from £143.14K 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 CERTUS CONSTRUCTION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.34K2023£361.78K2025
+279%vs 2023

+94.8% a year compound (CAGR)

Cash in Bank

£117.99K2023£244.45K2025
+107%vs 2023

+43.9% a year compound (CAGR)

Total Assets

£307.30K2023£1.29M2025
+319%vs 2023

+105% a year compound (CAGR)

Total Liabilities

£211.96K2023£639.63K2025
+202%vs 2023

+73.7% a year compound (CAGR)

Employees

62023382025
+533%vs 2023+32

Biggest increase

Employees+533%

6 in 2023 to 38 in 2025

Every indicator Okredo holds for CERTUS CONSTRUCTION GROUP LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CERTUS CONSTRUCTION GROUP 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
28.07%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
49.64%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
38.22%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
18.97%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 CERTUS CONSTRUCTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£84.84K95.34K143.14K361.78K
Total Assets£318.88K307.30K617.95K1.29M
Cash in Bank£130.36K117.99K155.13K244.45K
Total Liabilities£234.04K211.96K374.45K639.63K
Employees961138

CERTUS CONSTRUCTION GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CERTUS CONSTRUCTION GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CERTUS CONSTRUCTION GROUP LIMITED reported net assets of £361.78K for 2025. That compares with £143.14K in 2024, a change of 152.75%.

CERTUS CONSTRUCTION GROUP LIMITED reported total assets of £1.29M for 2025. That compares with £617.95K in 2024, a change of 108.54%.

CERTUS CONSTRUCTION GROUP LIMITED reported cash in bank of £244.45K for 2025. That compares with £155.13K in 2024, a change of 57.58%.

CERTUS CONSTRUCTION GROUP LIMITED reported 38 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, CERTUS CONSTRUCTION GROUP LIMITED's net assets rose by 279%, cash in bank rose by 107%, total assets rose by 319% and total liabilities rose by 202%. Net assets compounded at 94.8% a year across the two years to 2025, from £95.34K to £361.78K. Reported headcount went from 6 in 2023 to 38 in 2025 (+32).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.