Ceriter Investments 2 Limited
Management consultancy activities other than financial management · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,647,905
Cash
£4,094,794
Turnover
—
Profit / loss
£2,030,498
Current assets
£9,892,244
Creditors < 1 year
£2,396,509
Equity
£7,647,905
Average employees
63
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,647,905 | £5,717,407 | — | £4,101,456 | £4,101,456 | £3,457,582 | £1,822,401 | £1,862,892 | −£3,235 |
| Equity | £7,647,905 | £5,717,407 | — | £4,101,456 | £4,101,456 | £3,457,582 | £1,822,401 | £1,862,892 | −£3,235 |
| Assets | |||||||||
| Fixed assets | £166,373 | £181,806 | — | — | £2,057,831 | £2,057,831 | £2,057,831 | £2,057,831 | £2,067,831 |
| Intangible assets | £89,279 | £99,782 | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,094 | £82,024 | — | — | — | — | — | — | — |
| Current assets | £9,892,244 | £7,621,237 | — | — | £2,044,025 | £1,403,615 | £8,820 | £315,747 | £100 |
| Cash at bank | £4,094,794 | £4,087,581 | £63,177 | — | £1,008,365 | £514,132 | £6,025 | £11,020 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,396,509 | £2,069,779 | — | — | £400 | £3,864 | £244,250 | £510,686 | £23,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,047,591 |
| Net current assets | £7,495,735 | £5,551,458 | — | — | £2,043,625 | £1,399,751 | −£235,430 | −£194,939 | −£23,475 |
| Assets less current liabilities | £7,662,108 | £5,733,264 | — | — | £4,101,456 | £3,457,582 | £1,822,401 | £1,862,892 | £2,044,356 |
| Profit & loss | |||||||||
| Profit before tax | £2,724,410 | £1,127,853 | — | — | — | — | — | — | — |
| Profit / loss | £2,030,498 | £863,857 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 63 | 62 | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.