Cerberus Entertainment Ltd

Cerberus Entertainment Ltd, based in Liverpool, UK, is a small, active company established twenty years ago in 2004. With ten employees and £254,794 in assets, it operates from a virtual address, managed by a single director and owner. The company regularly imports toys, games, and sports equipment (six months of activity) and exports tanning and dyeing products (eleven months of activity).

The company’s primary focus appears to be the sale of miniatures, books, and accessories related to fantasy and tabletop gaming. Its website, celestialaffinity.com, showcases a range of products, including miniatures, audiobooks, and a library of lore. It also hosts events and game days, and has a presence at major gaming conventions. The site highlights a commitment to British craftsmanship and family ownership, with a focus on high-quality products and customer engagement.

Financially, Cerberus Entertainment Ltd presents a mixed picture. While cash bank on hand increased to £19,000, current assets decreased by 2.1% to £250,000. Debtors saw a significant drop of 35%, falling to £170,000, which could indicate improved collections or reduced credit sales. However, creditors also increased by 9.1% to £170,000, and net assets decreased by 19% to £100,000. The number of employees has risen by 40% to fourteen, which may be linked to the increased activity on the website and at events. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in equity warrants attention. As a small company, it is exempt from an audit, and the financial statements are unaudited.

The increase in employees, coupled with the growth in creditors, suggests that Cerberus Entertainment Ltd may be investing in its business—perhaps expanding its product line or attending more events. However, the decrease in equity indicates that the company may be burning through cash faster than it’s generating revenue. It’s possible that the company is still in a growth phase, and the financial challenges are temporary.

Registered in England/Wales under the registration number 05291412, with a registered address at L1 2TQ, England, Liverpool, 2nd Floor 28 Rodney Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.