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.