Ceto Talent Ltd
Company Number: 15049078
Period End: 31st December 2025
Key Facts
Net Assets
Current: £10,095
Previous: £12,990
Change: -2,895 (-22.3%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £265,207
Previous: £56,833
Change: +£208,374 (+366.6%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,000
Previous: £46,102
Change: +£13,898 (+30.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £69,129
Previous: £10,889
Change: +£58,240 (+534.9%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £5,468
Previous: £2,831
Change: +£2,637 (+93.1%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 1
Change: +7 (+700%)
Comment: Growing the team by 7 people.