CENARIO LIMITED
Company number 06993271 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5,420 | -£2,719 | £2,701 | £3,972 | — | — | 1 |
| 2024-08-31 | £37,308 | -£23,091 | £14,217 | £33,878 | — | — | 1 |
| 2023-08-31 | £74,334 | -£55,628 | £18,706 | £59,070 | — | — | |
| 2022-08-31 | £10,837 | -£23,602 | -£12,765 | £8,085 | — | — | |
| 2021-08-31 | £19,542 | -£23,030 | -£3,488 | £14,023 | — | — | |
| 2020-08-31 | £16,427 | -£12,854 | £3,573 | £6,041 | — | — | |
| 2019-08-31 | £29,445 | -£12,138 | £17,307 | £21,092 | — | — | |
| 2018-08-31 | £53,025 | -£25,279 | £27,746 | £44,985 | — | — | |
| 2017-08-31 | £22,074 | -£17,465 | £4,609 | £14,990 | — | — | |
| 2016-08-31 | £12,084 | -£11,013 | £1,071 | £3,306 | — | — | |
| 2015-08-31 | £31,216 | -£29,830 | £1,386 | £21,211 | — | — | |
| 2014-08-31 | £23,996 | -£18,776 | £5,220 | £12,407 | — | — | |
| 2013-08-31 | £16,690 | -£16,592 | £98 | £3,031 | — | — | |
| 2012-08-31 | £7,376 | -£6,904 | £472 | £6,888 | — | — | |
| 2011-08-31 | £13,050 | -£12,573 | £477 | £2,291 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £0