CATEGORYCENTRIC LTD
Company number 08588074 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £27,865 | -£5,243 | £22,622 | £14,281 | — | — | 0 |
| 2024-06-30 | £30,027 | -£3,481 | £26,546 | £25,243 | — | — | 1 |
| 2023-06-30 | £68,065 | -£7,319 | £60,746 | £34,412 | — | — | |
| 2022-06-30 | £111,753 | -£22,893 | £88,860 | £58,745 | — | — | |
| 2021-06-30 | £57,202 | -£27,386 | £32,346 | £12,100 | — | — | |
| 2020-06-30 | — | -£2,997 | £27,923 | £24,801 | — | — | |
| 2019-06-30 | £95,021 | -£11,082 | £88,058 | £61,807 | — | — | |
| 2018-06-30 | £92,510 | -£9,231 | £88,149 | £42,026 | — | — | |
| 2017-06-30 | £115,930 | -£21,125 | £99,815 | £3,422 | — | — | |
| 2016-06-30 | £78,869 | -£31,073 | £51,185 | £10,426 | — | — | |
| 2015-06-30 | £56,389 | -£28,294 | £29,238 | £8,258 | — | — | |
| 2014-06-30 | £81,714 | -£51,428 | £30,873 | £8,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £317
- Owed by customers
- £11,764