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Company No. 03102060 · Incorporated 14 Sep 1995

Ceratex Engineering Limited

Registered name: CERATEX ENGINEERING LIMITED

Ceratex Engineering Limited does not publish its revenue or profit. Its accounts to 30 Jun 2025 show net assets of £2.7m and 9 employees.

Ceratex Engineering Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 30 Jun 2025 showed net assets of £2.7m and 9 employees. The company is classified under “production of abrasive products” and is based in Langport; we hold 4 years of its filed accounts.

Status
Active
Location
Langport, South West
Age
31 yrs · since 1995
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team

Revenue not disclosed

Ceratex Engineering Limited’s accounts for the year to 30 Jun 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
9
Net assets
£2.7m

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LNo P&LNo P&LNo P&L
Profit & loss
Revenue (turnover)————
Profit (best available)————
Employees (average)7779
Ratios
Profit margin————
Growth (year on year)
Headcount growth—0%0%▲28.6%
Balance sheet — indirect signals, not revenue
Cash at bank£729k£891k£860k£1.1m
Net assets£2.3m£2.5m£2.6m£2.7m
Fixed assets£1.7m£1.7m£1.9m£1.9m
Current assets£996k£1.2m£1.2m£1.4m
Debtors£144k£200k£241k£257k
Deferred income£38.7k£51.1k£77.6k£174k
SourceFilletedAccounts · bulk data Nov 2023FilletedAccounts · bulk data Nov 2023FilletedAccounts · bulk data Mar 2025FilletedAccounts · bulk data Nov 2025
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £2.7m
Cash at bank
▲25%
Now £1.1m
Headcount
▲29%
Now 9
Deferred income
▲124%
Now £174k
Fixed assets
▲1%
Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FilletedAccounts for the year to 30 Jun 2025, from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.