Cerberus Tech Limited

Video distribution activities · Whiteley

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£90,095

Cash

£36,188

Turnover

—

Profit / loss

—

Current assets

£302,934

Creditors < 1 year

£433,766

Equity

−£90,095

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-3112 months · Company	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2013-10-31
Balance sheet
Net assets	−£90,095	−£106,088	£11,273	£22,285	£102,257	£297,930	−£1,824
Equity	−£90,095	−£106,088	£11,273	£22,285	£102,257	£297,930	−£1,824
Assets
Fixed assets	—	—	—	—	—	—	£57
Property, plant & equipment	£40,737	£47,926	£55,224	£59,971	£68,690	£76,458	£57
Current assets	£302,934	£238,645	£202,616	£260,930	£283,695	£468,827	£3,999
Cash at bank	£36,188	£109,131	£51,237	£98,764	£75,846	£179,305	£2,302
Debtors	£260,260	£119,529	£139,611	£145,140	£179,753	£274,810	£1,697
Stock	£6,486	£9,985	£11,768	£17,026	£28,096	£14,712	—
Liabilities
Creditors within one year	£433,766	£392,659	£246,567	£298,616	£250,128	£247,355	£5,880
Net current assets	−£130,832	−£154,014	−£43,951	−£37,686	£33,567	£221,472	−£1,881
Assets less current liabilities	—	—	—	—	—	—	−£1,824
People & pay
Average employees	6	11	10	11	13	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2014-09-24 · satisfied 2016-03-14

—

Satisfied