CENTAUR TECHNOLOGIES LIMITED

Company number 07396065 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £3,580,706 Total assets 2022: £3,586,787 Total assets 2023: £3,569,992 Total assets 2024: £3,663,675 Total assets 2025: £3,794,985 Total assets Net assets 2021: £673,729 Net assets 2022: £1,073,683 Net assets 2023: £1,090,600 Net assets 2024: £1,215,514 Net assets 2025: £1,336,225 Net assets Total liabilities 2019: -£613,615 Total liabilities 2020: -£735,454 Total liabilities 2021: -£1,770,878 Total liabilities 2022: -£1,345,312 Total liabilities 2023: -£1,401,655 Total liabilities 2024: -£1,466,834 Total liabilities 2025: -£1,544,785 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,794,985 -£1,544,785 £1,336,225 £185,457 28
2024-06-30 £3,663,675 -£1,466,834 £1,215,514 £185,347 28
2023-06-30 £3,569,992 -£1,401,655 £1,090,600 £362,075
2022-06-30 £3,586,787 -£1,345,312 £1,073,683 £1,788,405
2021-06-30 £3,580,706 -£1,770,878 £673,729 £2,271,106
2020-06-30 -£735,454 £594,509
2019-06-30 -£613,615 £354,559

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£100,000
Owed by customers
£1,542,425
Owed to suppliers
£832,567