Cercis Limited
Active14521244Wholesale & retailIncorporated 2 Dec 2022 · Windlesham
Retail sale via mail order houses or via Internet
Revenue
£15.3m
No comparable prior period
Profit after tax
-£1.7m
Margin -9.7%
Employees
82
— vs prior ~12m period
Net assets
-£1.7m
Total assets £4.6m
Financial history
Revenue by accounting period
2 periods available · ▲ growth ▼ decline
Dec 2022Not available
Oct 2023
£15.3m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Oct 2023 | £15.3m | — | -£1.7m | 82 | -£1.7m |
| 1 Dec 2022 | — | — | — | 0 | £0 |
Latest available figures
Period ending 31 Oct 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £15.3m
- Gross profit
- £1.9m
- Operating profit
- -£1.5m
- Profit before tax
- -£1.7m
- Profit after tax
- -£1.7m
Balance sheet
- Total assets
- £4.6m
- Cash
- £1.0m
- Total liabilities
- £6.3m
- Net assets
- -£1.7m
- Revenue per employee
- £186k
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