CENTAR SURFACING LTD
Company number 07884717 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,922,759 | -£2,935,613 | £8,858,682 | £2,998,381 | £22,317,703 | £1,490,905 | 68 |
| 2024-12-31 | £12,446,281 | -£2,705,647 | £8,357,777 | £4,565,088 | £21,597,126 | £1,765,285 | 64 |
| 2023-12-31 | £8,491,353 | -£2,282,558 | £8,003,692 | £5,331,548 | £20,326,287 | — | |
| 2022-12-31 | £8,001,855 | -£1,987,703 | £7,359,437 | £4,897,523 | £19,826,900 | — | |
| 2021-12-31 | £7,010,155 | -£1,633,107 | £6,704,897 | £5,376,205 | £15,129,413 | — | |
| 2019-12-31 | £6,059,918 | -£2,126,894 | £5,334,877 | £4,096,535 | — | — | |
| 2018-12-31 | — | -£844,462 | £4,379,254 | £1,671,186 | — | — | |
| 2017-12-31 | — | -£1,154,555 | £3,252,424 | £1,450,306 | — | — | |
| 2016-12-31 | £2,463,710 | -£908,186 | £2,305,317 | £1,444,631 | — | — | |
| 2015-12-31 | £1,946,935 | -£873,437 | £1,627,379 | £1,089,442 | — | — | |
| 2014-12-31 | £1,568,843 | -£955,691 | £1,151,284 | £713,322 | — | — | |
| 2013-12-31 | £1,861,436 | -£1,457,019 | £652,629 | £592,094 | — | — | |
| 2012-12-31 | £1,000,482 | -£740,332 | £433,592 | £206,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £22,317,703
- Cost of sales
- £17,054,525
- Gross profit
- £5,263,178
- Administrative expenses
- £3,280,576
- Wages & salaries
- £4,706,466
- Operating profit
- £1,982,602
- Profit for the year
- £1,490,905
- Dividends paid
- £990,000
- Average employees
- 68
Debt & working capital 2025-12-31
- Owed by customers
- £3,666,737
- Owed to suppliers
- £1,384,270