CENCAP LIMITED

Company number 13429843 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m 2021 2022 2023 2024 Total assets 2021: £100 Total assets 2022: £2,732,633 Total assets 2023: £70,520,812 Total assets 2024: £100,453,925 Total assets Net assets 2021: £100 Net assets 2022: £18,486 Net assets 2023: £1,230,959 Net assets 2024: £3,436,067 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,714,147 Total liabilities 2023: -£69,289,853 Total liabilities 2024: -£97,017,858 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £100,453,925 -£97,017,858 £3,436,067 £774,047 2
2023-12-31 £70,520,812 -£69,289,853 £1,230,959 £3,328,865 2
2022-12-31 £2,732,633 -£2,714,147 £18,486 £10,256
2021-12-31 £100 £0 £100 £100

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

Debt & working capital 2024-12-31

Owed to suppliers
£21,002