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Retail sale via mail order houses or via Internet · Windlesham, Surrey
Cercis
Cercis Limited
Private limited company registered in Windlesham, classed under “Retail sale via mail order houses or via Internet”.
Headline figures
FY to Oct 2023 · Company only
Turnover
For subscribers
Profit after tax
−£1.68m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 |
|---|---|---|
| Profit after tax | −£1.68m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 6 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cercis do?
Private limited company registered in Windlesham, classed under “Retail sale via mail order houses or via Internet”.
›How much turnover does Cercis make?
Answered in the full report
›Is Cercis profitable?
No: it made a loss after tax of £1.68m in the year to 31 October 2023, its latest filed accounts.
›How many people work at Cercis?
Answered in the full report
›Where is Cercis based?
Its registered office is Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ, in Windlesham, Surrey.
›When was Cercis founded?
Cercis Limited was incorporated on 2 December 2022.
›Is Cercis still trading?
The register lists Cercis Limited as active.