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Company profile

CEREBRIA LIMITED

active • ltd • 2 Leman Street, 5-7 CRANWOOD STREET, London, E1W 9US, United Kingdom

Company no.11495251Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11495251
Company Status
active
Type
ltd
Date Of Creation
2018-08-01
Registered Office
2 Leman Street, 5-7 CRANWOOD STREET, London, E1W 9US, United Kingdom
Sic Codes
business and domestic software development

Financials

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Total assets

£1.59m

Equity

-£1.45m

Total liabilities

£3.04m

Cash in bank

£686,544

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£283.12k

+16.30%

Cash in bank

+£430.63k

+168.27%

Total assets

+£419.79k

+35.97%

Total liabilities

-£136.66k

-4.71%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£4,368
Trade creditors£1.06m
Fixed assets£3,922
Current assets£1.58m
YearNet AssetsTotal AssetsTotal Liabilities
2022-£714,875£19,878-£734,753
2023-£1.08m£2.85m-£3.94m
2024-£1.74m£1.17m-£2.90m
2025-£1.45m£1.59m-£3.04m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
COOK, Christopher Michael, Dr Resigned16 Dec 20255 Months
Accounts Submitted10 Oct 20257 Months
Change of Has Charges16 Sep 20258 Months
Accounts Submitted4 Sep 20258 Months
Confirmation Statement Submitted4 Sep 20258 Months
Change of Date Of Creation4 Sep 20258 Months
Change of Jurisdiction4 Sep 20258 Months
Change of Registered Office Address4 Sep 20258 Months
Change of Type4 Sep 20258 Months
COOK, Christopher Michael, Dr Appointed17 Feb 20206 Years
DAVIES, Justin Edgar Rees, Dr. Appointed1 Aug 20187 Years

Documents

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No records available.