Certus Card Group Ltd

Private Limited Company · Skelmersdale

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,930,896

Cash

£284,762

Turnover

£14,705,088

Profit / loss

£1,634,042

Current assets

£3,309,969

Creditors < 1 year

£3,136,163

Equity

£1,930,896

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£1,930,896	£296,854	−£862,567	−£862,567	£481,706
Equity	£1,930,896	£296,854	−£862,567	−£862,567	£481,706
Assets
Property, plant & equipment	£2,516,198	£2,154,698	—	£2,103,403	—
Current assets	£3,309,969	£3,584,931	—	£4,188,007	—
Cash at bank	£284,762	£270,327	—	£14,008	—
Stock	£448,262	£556,391	—	£893,425	—
Liabilities
Creditors within one year	£3,136,163	£4,751,009	—	£6,067,154	—
Creditors after one year	£759,108	£691,766	—	£1,086,823	—
Net current assets	£173,806	−£1,166,078	—	−£1,879,147	—
Assets less current liabilities	£2,690,004	£988,620	—	£224,256	—
Profit & loss
Turnover	£14,705,088	£14,431,415	—	£13,752,060	—
Gross profit	£4,067,456	£3,480,753	—	£2,787,992	—
Operating profit	£1,512,072	£1,035,298	—	−£1,059,245	—
Profit before tax	£1,350,666	£820,793	—	−£1,344,273	—
Profit / loss	£1,634,042	£1,159,421	—	−£1,344,273	—
People
Average employees	93	108	—	122	—
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