CERVIDAE INVESTMENTS LIMITED Financials
- Company number
- 11967104Copy
Copy - Registered office
- Suite 7, 2 Park Court, Premier Way, Romsey, Hampshire SO51 9DN
- Incorporated
- 29/04/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.53%vs 20252025: £26.29K
Total Assets
0.24%vs 20252025: £1.52M
Cash in Bank
4.72%vs 20252025: £52.81K
Total Liabilities
-0.19%vs 20252025: £758.25K
Employees
0vs 20252025: 3
In 2026, CERVIDAE INVESTMENTS LIMITED reported net assets of £31.43K. The same filing shows total assets of £1.52M, cash in bank of £55.30K and total liabilities of £756.81K. Reported headcount was 3 in 2026. Net Assets rose from £26.29K in 2025 to £31.43K in 2026 (19.53%). Okredo holds filed figures for 2022–2026; 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
19.53%from £26.29K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CERVIDAE INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+109%vs 2024+44.7% a year compound (CAGR)
Cash in Bank
+37.6%vs 2024+17.3% a year compound (CAGR)
Total Assets
+1.1%vs 2024+0.5% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2024-<0.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+109%
£15.01K in 2024 to £31.43K in 2026
Biggest decrease
Total Liabilities-<0.1%
£756.93K in 2024 to £756.81K in 2026
CERVIDAE INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. 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 CERVIDAE INVESTMENTS 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
- 2.07%2026
- Liabilities to total assets
- 49.79%2026
- Cash to liabilities
- 7.31%2026
- Cash to total assets
- 3.64%2026
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 CERVIDAE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 482.00 | 9.37K | 15.01K | 26.29K | 31.43K |
| Total Assets£ | – | 1.50M | 1.50M | 1.52M | 1.52M |
| Cash in Bank£ | 24.46K | 35.32K | 40.20K | 52.81K | 55.30K |
| Total Liabilities£ | 520.00K | 757.69K | 756.93K | 758.25K | 756.81K |
| Employees | 3 | 3 | 3 | 3 | 3 |
CERVIDAE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CERVIDAE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CERVIDAE INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CERVIDAE INVESTMENTS LIMITED report in 2026?
CERVIDAE INVESTMENTS LIMITED reported net assets of £31.43K for 2026. That compares with £26.29K in 2025, a change of 19.53%.
What total assets did CERVIDAE INVESTMENTS LIMITED report in 2026?
CERVIDAE INVESTMENTS LIMITED reported total assets of £1.52M for 2026. That compares with £1.52M in 2025, a change of 0.24%.
What cash in bank did CERVIDAE INVESTMENTS LIMITED report in 2026?
CERVIDAE INVESTMENTS LIMITED reported cash in bank of £55.30K for 2026. That compares with £52.81K in 2025, a change of 4.72%.
How many people does CERVIDAE INVESTMENTS LIMITED employ?
CERVIDAE INVESTMENTS LIMITED reported 3 employees in 2026, compared with 3 in 2025.
How have CERVIDAE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CERVIDAE INVESTMENTS LIMITED's net assets rose by 109%, cash in bank rose by 37.6%, total assets rose by 1.1% and total liabilities fell by <0.1%. Net assets compounded at 44.7% a year across the two years to 2026, from £15.01K to £31.43K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of CERVIDAE INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.