Cereus Ultrasonics Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,867,239
Cash
£49,952
Turnover
—
Profit / loss
−£1,000,114
Current assets
£499,221
Creditors < 1 year
£678,858
Equity
£6,867,239
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,867,239 | £5,864,938 | £351,542 | — | £811,593 |
| Equity | £6,867,239 | £5,864,938 | £351,542 | — | £811,593 |
| Assets | |||||
| Fixed assets | £217,410 | £124,933 | — | — | £615,454 |
| Intangible assets | £48,375 | £38,286 | £0 | — | £592,286 |
| Property, plant & equipment | £169,035 | £86,647 | £172,156 | — | £23,168 |
| Current assets | £499,221 | £611,840 | £509,517 | — | £294,620 |
| Cash at bank | £49,952 | £109,984 | £64,315 | — | £148,528 |
| Debtors | — | — | £412,507 | — | £146,092 |
| Liabilities | |||||
| Creditors within one year | £678,858 | £701,187 | — | — | £98,481 |
| Net current assets | −£179,637 | −£89,347 | £179,386 | — | £196,139 |
| Assets less current liabilities | £37,773 | £35,586 | £351,542 | — | £811,593 |
| Profit & loss | |||||
| Profit / loss | −£1,000,114 | −£350,499 | −£1,275,758 | — | — |
| People | |||||
| Average employees | 0.14 | 0.1 | 6 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-03
—
OutstandingAll Assets · created 2026-06-03
—
Outstanding