CERCO TRAINERS LTD

Company number 11751067 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: -£1,665 Total assets 2021: -£5,175 Total assets 2022: £24,613 Total assets 2023: -£3,374 Total assets 2024: £329,972 Total assets 2025: £458,292 Total assets 2026: £915,281 Total assets Net assets 2020: -£57,086 Net assets 2021: -£83,834 Net assets 2022: -£153,658 Net assets 2023: -£156,129 Net assets 2024: -£32,252 Net assets 2025: -£376,977 Net assets 2026: -£323,535 Net assets Total liabilities 2020: -£13,060 Total liabilities 2021: -£43,410 Total liabilities 2022: -£135,696 Total liabilities 2023: -£113,518 Total liabilities 2024: -£341,787 Total liabilities 2025: -£797,611 Total liabilities 2026: -£990,256 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

-100 0 100 200 300 400 500 600 2024 2025 2026 2024: -63 2025: 99 2026: 592

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £915,281 -£990,256 -£323,535 — — — 592
2025-01-31 £458,292 -£797,611 -£376,977 — — — 99
2024-01-31 £329,972 -£341,787 -£32,252 — — — -63
2023-01-31 -£3,374 -£113,518 -£156,129 — — —
2022-01-31 £24,613 -£135,696 -£153,658 — — —
2021-01-31 -£5,175 -£43,410 -£83,834 — — —
2020-01-31 -£1,665 -£13,060 -£57,086 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.