ACCENTRA TECHNOLOGIES LIMITED
Company number 05091444 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £565,554 | -£221,837 | — | £346,037 | — | — | 4 |
| 2024-12-31 | £809,009 | -£249,107 | — | £656,618 | — | — | 3 |
| 2023-12-31 | £780,994 | -£214,835 | — | £645,658 | — | — | |
| 2022-12-31 | £1,011,454 | -£201,387 | — | £764,018 | — | — | |
| 2021-12-31 | £976,243 | -£124,540 | — | £674,216 | — | — | |
| 2020-12-31 | £993,210 | -£126,449 | — | £535,824 | — | — | |
| 2019-12-31 | £774,871 | -£154,539 | — | £273,355 | — | — | |
| 2018-12-31 | £821,594 | -£198,417 | — | £69,350 | — | — | |
| 2017-12-31 | £963,672 | -£411,219 | — | £414,731 | — | — | |
| 2016-12-31 | £1,872,281 | -£1,286,407 | — | £833,165 | — | — | |
| 2015-12-31 | £1,128,463 | -£796,328 | — | £323,462 | — | — | |
| 2014-12-31 | £674,266 | -£405,711 | — | £193,433 | — | — | |
| 2013-12-31 | £292,039 | -£100,651 | £191,388 | £140,266 | — | — | |
| 2012-12-31 | £369,408 | -£195,307 | £174,101 | £218,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £49,025
- Owed to suppliers
- £117,275