CENBEECH LIMITED

Company number 01447330 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £481,856 Net assets 2019: £507,600 Net assets 2020: £513,242 Net assets 2021: £519,119 Net assets 2022: £524,964 Net assets 2023: £530,763 Net assets 2024: £536,334 Net assets 2025: £542,214 Net assets Total liabilities 2018: -£5,177 Total liabilities 2019: -£5,039 Total liabilities 2020: -£5,306 Total liabilities 2021: -£5,361 Total liabilities 2022: -£5,364 Total liabilities 2023: -£6,725 Total liabilities 2024: -£7,377 Total liabilities 2025: -£7,449 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£7,449 £542,214 £78,057 2
2024-09-30 -£7,377 £536,334 £71,779 2
2023-09-30 -£6,725 £530,763 £65,564
2022-09-30 -£5,364 £524,964 £58,420
2021-09-30 -£5,361 £519,119 £52,580
2020-09-30 -£5,306 £513,242 £46,662
2019-09-30 -£5,039 £507,600 £40,761
2018-09-30 -£5,177 £481,856 £35,413

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

Debt & working capital 2025-09-30

Owed by customers
£1