Cermag Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£141,726

Cash

£24,095

Turnover

—

Profit / loss

—

Current assets

£344,635

Creditors < 1 year

—

Equity

£141,726

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£141,726	£288,219	£365,946	£364,731	£400,048	£353,052	£352,927	£297,067	£277,005	£59,511
Equity	£141,726	£288,219	£365,946	£364,731	£400,048	£353,052	£352,927	£297,067	£277,005	£59,511
Assets
Property, plant & equipment	£87,287	£97,843	£103,711	£101,798	£104,270	£113,735	£128,394	£115,361	£102,354	£97,996
Current assets	£344,635	£503,167	£536,526	£682,386	£662,414	£546,561	£514,727	£505,544	£695,050	£336,406
Cash at bank	£24,095	£117,565	£99,003	£40,661	£126,584	£33,530	£90,222	£165,978	£132,803	£7,114
Debtors	£135,006	£227,672	£190,887	£323,785	£305,495	£246,560	£194,704	£183,643	£456,352	£223,421
Stock	£185,534	£157,930	£246,636	£317,940	£230,335	£266,471	£229,801	£155,923	£105,895	£105,871
Liabilities
Provisions	£16,585	£19,104	£19,705	£19,342	£19,811	£20,952	£0	£20,940	£18,254	£18,061
Net current assets	£74,357	£223,318	£305,343	£315,609	£363,089	£310,269	£224,533	£202,646	£192,905	−£20,424
Assets less current liabilities	£161,644	£321,161	£409,054	£417,407	£467,359	£424,004	£352,927	£318,007	£295,259	£77,572
People
Average employees	13	13	14	13	15	15	11	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing