CENTASOURCE LTD
Company number 10554878 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £10,949 | -£24,554 | -£33,334 | £6,393 | — | — | 1 |
| 2024-01-31 | £70,052 | -£26,987 | £23,280 | £64,990 | — | — | 1 |
| 2023-01-31 | £58,192 | -£31,223 | £8,670 | £52,567 | — | — | |
| 2022-01-31 | £49,063 | -£31,893 | £8,923 | £49,063 | — | — | |
| 2021-01-31 | £19,397 | -£38,469 | -£50,965 | £19,397 | — | — | |
| 2020-01-31 | £10,726 | -£49,009 | -£38,283 | £10,726 | — | — | |
| 2019-01-31 | £3,206 | -£37,867 | -£34,661 | £3,206 | — | — | |
| 2018-01-31 | — | -£27,061 | £26,638 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £24,554