C-CENTRIC LIMITED

Company number 07096453 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £514,537 Total assets 2016: £931,996 Total assets 2017: £1,225,218 Total assets 2018: £1,763,999 Total assets 2019: £2,083,137 Total assets 2020: £2,681,919 Total assets 2021: £3,294,131 Total assets 2022: £4,407,085 Total assets 2023: £5,183,626 Total assets 2024: £5,619,321 Total assets Total liabilities 2015: -£194,628 Total liabilities 2016: -£399,896 Total liabilities 2017: -£412,319 Total liabilities 2018: -£604,813 Total liabilities 2019: -£601,380 Total liabilities 2020: -£573,967 Total liabilities 2021: -£847,111 Total liabilities 2022: -£963,229 Total liabilities 2023: -£1,028,490 Total liabilities 2024: -£806,571 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,619,321 -£806,571 £4,200,984 £657,614 8
2023-12-31 £5,183,626 -£1,028,490 £3,589,455 8
2022-12-31 £4,407,085 -£963,229 £2,998,615
2021-12-31 £3,294,131 -£847,111 £1,437,350
2020-12-31 £2,681,919 -£573,967 £711,897
2019-12-31 £2,083,137 -£601,380 £1,004,856
2018-12-31 £1,763,999 -£604,813 £875,551
2017-12-31 £1,225,218 -£412,319 £461,172
2016-12-31 £931,996 -£399,896 £406,930
2015-12-31 £514,537 -£194,628 £102,121
2015-03-31 £410,991 -£258,382 £100,416
2014-03-31 £317,449 -£176,683 £140,766 £115,038
2013-03-31 £375,435 -£235,136 £140,299 £138,596
2012-03-31 £350,296 -£251,120 £99,176 £42,760

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Profit for the year
£657,614
Average employees
8

Debt & working capital 2024-12-31

Owed by customers
£612,893
Owed to suppliers
£46,836