Cetix Limited

Other engineering activities · Rotherham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£499,484

Cash

£639,303

Turnover

£4,472,266

Profit / loss

£434,853

Current assets

£1,839,162

Creditors < 1 year

—

Equity

£499,484

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£499,484	£64,631	−£171,575	£91,457	£132,876	£550,338	£642,834
Equity	£499,484	£64,631	−£171,575	£91,457	£132,876	£550,338	£642,834
Assets
Fixed assets	£9,682	£6,986	£7,339	£9,968	£16,293	£20,704	£22,313
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£9,682	£6,986	£7,339	£9,968	£16,293	£20,704	£22,313
Current assets	£1,839,162	£1,513,896	£487,379	£947,653	£863,101	£1,135,812	£1,716,703
Cash at bank	£639,303	£213,465	£64,959	£127,779	£45,238	£146,122	£364,762
Debtors	£1,184,984	£1,285,556	£407,545	£804,999	£802,988	£974,815	£1,337,066
Stock	£14,875	£14,875	£14,875	£14,875	£14,875	£14,875	£14,875
Liabilities
Net current assets	£489,802	£57,645	−£178,914	£306,489	£156,583	£613,634	£698,521
Assets less current liabilities	£499,484	£64,631	−£171,575	£316,457	£172,876	£634,338	£720,834
Profit & loss
Turnover	£4,472,266	£3,952,594	£2,673,311	£2,562,250	£2,696,197	£2,655,974	£3,684,605
Gross profit	£1,765,894	£1,361,678	£998,631	£1,028,521	£610,945	£1,022,164	£1,212,970
Operating profit	£437,029	£189,848	−£215,010	−£63,737	−£414,202	−£48,441	£165,001
Profit before tax	£452,398	£189,848	−£225,448	−£70,924	−£417,462	−£52,441	£165,001
Profit / loss	£434,853	£236,206	−£263,032	−£41,419	−£417,462	−£42,498	£133,900
People & pay
Average employees	31	27	28	27	30	32	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing