CENTAURI THERAPEUTICS LIMITED

Company number 08879741 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2020 2021 2022 2023 2024 Total assets 2020: £519,517 Total assets 2021: £205,460 Total assets 2022: £4,276,023 Total assets 2023: £10,207,572 Total assets 2024: £7,028,689 Total assets Net assets 2021: -£70,993 Net assets 2022: £3,918,394 Net assets 2023: £10,017,789 Net assets 2024: £6,704,780 Net assets Total liabilities 2020: -£45,650 Total liabilities 2021: -£276,453 Total liabilities 2022: -£357,629 Total liabilities 2023: -£189,783 Total liabilities 2024: -£323,909 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 10 2024: 12

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,028,689 -£323,909 £6,704,780 £5,097,147 12
2023-12-31 £10,207,572 -£189,783 £10,017,789 £9,272,399 10
2022-12-31 £4,276,023 -£357,629 £3,918,394 £2,938,442
2021-12-31 £205,460 -£276,453 -£70,993 £87,033
2020-12-31 £519,517 -£45,650 £321,661

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
£266,347