CENSEO LIMITED
Company number 06453977 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £145,908 | -£180,414 | -£36,294 | £9,431 | — | — | 23 |
| 2024-12-31 | £140,815 | -£320,194 | -£196,046 | — | — | — | 22 |
| 2023-12-31 | £89,284 | -£256,908 | -£224,291 | — | — | — | 23 |
| 2022-12-31 | £89,358 | -£204,979 | -£212,288 | — | — | — | |
| 2021-12-31 | £70,604 | -£136,667 | -£201,857 | £15,434 | — | — | |
| 2020-12-31 | £129,889 | -£200,000 | -£206,743 | £70,499 | — | — | |
| 2019-12-31 | £56,683 | -£80,015 | -£23,332 | £4,466 | — | — | |
| 2018-12-31 | £93,709 | -£25,086 | £66,260 | £7,334 | — | — | |
| 2017-12-31 | £106,651 | -£20,848 | £83,914 | £10,603 | — | — | |
| 2016-12-31 | £115,206 | -£42,168 | £70,658 | £38,095 | — | — | |
| 2013-12-31 | £106,228 | -£325,348 | -£219,120 | £35,706 | — | — | |
| 2012-12-31 | £85,865 | -£239,944 | -£154,079 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £56,478
- Owed to suppliers
- £14,214