CERVANTES ENERGY LTD Financials
- Company number
- 07153538Copy
Copy - Registered office
- Hadley House, Hadley Green Road, Barnet, Hertfordshire EN5 5PR
- Incorporated
- 10/02/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
69.82%vs 20242024: £97.91K
Total Assets
425.13%vs 20242024: £14.84K
Cash in Bank
20.39%vs 20242024: £6.60K
Total Liabilities
442.70%vs 20242024: £4.75K
Employees
-2vs 20242024: 3
In 2025, CERVANTES ENERGY LTD reported net assets of £166.26K. The same filing shows total assets of £77.94K, cash in bank of £7.94K and total liabilities of £25.80K. Reported headcount was 1 in 2025. Net Assets rose from £97.91K in 2024 to £166.26K in 2025 (69.82%). 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
69.82%from £97.91K in 2024Year-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 CERVANTES ENERGY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10654%vs 2023+937% a year compound (CAGR)
Cash in Bank
+223%vs 2023+79.7% a year compound (CAGR)
Employees
Increasedvs 2023+4Biggest increase
Net Assets+10654%
£1.55K in 2023 to £166.26K in 2025
Every indicator Okredo holds for CERVANTES ENERGY LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CERVANTES ENERGY 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
- 213.32%2025
- Liabilities to total assets
- 33.10%2025
- Cash to liabilities
- 30.78%2025
- Cash to total assets
- 10.19%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.
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 CERVANTES ENERGY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -422.00 | -842.00 | 1.55K | 97.91K | 166.26K |
| Total Assets£ | 332.36K | 332.22K | – | 14.84K | 77.94K |
| Cash in Bank£ | – | 36.00 | 2.46K | 6.60K | 7.94K |
| Total Liabilities£ | 332.78K | 333.06K | – | 4.75K | 25.80K |
| Employees | 3 | 3 | -3 | 3 | 1 |
CERVANTES ENERGY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CERVANTES ENERGY LTD filed financial statements?
Yes. Okredo holds filed figures for CERVANTES ENERGY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CERVANTES ENERGY LTD report in 2025?
CERVANTES ENERGY LTD reported net assets of £166.26K for 2025. That compares with £97.91K in 2024, a change of 69.82%.
What total assets did CERVANTES ENERGY LTD report in 2025?
CERVANTES ENERGY LTD reported total assets of £77.94K for 2025. That compares with £14.84K in 2024, a change of 425.13%.
What cash in bank did CERVANTES ENERGY LTD report in 2025?
CERVANTES ENERGY LTD reported cash in bank of £7.94K for 2025. That compares with £6.60K in 2024, a change of 20.39%.
How many people does CERVANTES ENERGY LTD employ?
CERVANTES ENERGY LTD reported 1 employee in 2025, compared with 3 in 2024.
How have CERVANTES ENERGY LTD financials changed over the last 3 years?
Between 2023 and 2025, CERVANTES ENERGY LTD's net assets rose by 10654% and cash in bank rose by 223%. Net assets compounded at 937% a year across the two years to 2025, from £1.55K to £166.26K. Reported headcount went from -3 in 2023 to 1 in 2025 (+4).
Which years of CERVANTES ENERGY LTD financial data are available?
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.