CENARTH DEVELOPMENTS LTD
Company number 13644810 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,337,912 | -£600,308 | £328,565 | £16,426 | — | — | 1 |
| 2024-09-30 | £1,121,854 | -£485,000 | £344,720 | £56,931 | — | — | 1 |
| 2023-09-30 | £951,764 | -£588,526 | £363,238 | £183,093 | — | — | |
| 2022-09-30 | £696,434 | -£326,508 | — | £60,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £600,308
- Owed to suppliers
- £23,672