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Company profile
CEREBRO SECURITY LTD
active • ltd • 6 George House, Beam Heath Way, Nantwich, Cheshire, CW5 6GD, United Kingdom
Company no.10512032Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10512032
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-12-06
- Registered Office
- 6 George House, Beam Heath Way, Nantwich, Cheshire, CW5 6GD, United Kingdom
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£219,950
Equity
£145,193
Total liabilities
£74,757
Cash in bank
£169,455
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£22.84k
+18.66%Cash in bank
-£19.30k
-10.22%Total assets
-£37.18k
-14.46%Total liabilities
+£60.02k
+44.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£257,128£55,953-£145,222
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£18,715
Trade creditors£4,611
Fixed assets£27,186
Current assets£192,764
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £30,194 | £158,669 | -£128,475 |
| 2022 | £22,248 | £139,605 | -£117,357 |
| 2023 | £34,871 | £180,093 | -£145,222 |
| 2024 | £122,356 | £257,128 | -£134,772 |
| 2025 | £145,193 | £219,950 | -£74,757 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Change of Registered Office Address | 26 Oct 2025 | 6 Months |
| Accounts Submitted | 12 May 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 9 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Jul 2024 | 1 Year |
| Change of Date Of Creation | 9 Jul 2024 | 1 Year |
| Change of Jurisdiction | 9 Jul 2024 | 1 Year |
| Change of Previous Company Names | 9 Jul 2024 | 1 Year |
| Change of Registered Office Address | 9 Jul 2024 | 1 Year |
| Change of Type | 9 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-11 | Open PDF |
| confirmation-statement-with-updates | 2026-01-06 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-26 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-26 | Open PDF |
| change-to-a-person-with-significant-control | 2025-10-26 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-26 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-10-26 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-05-12 | Open PDF |
| confirmation-statement-with-updates | 2025-01-09 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-07-09 | Open PDF |
| confirmation-statement-with-updates | 2024-01-15 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-15 | Open PDF |