CENTELLA SOFTWARE LIMITED
Company number 06600575 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £40,837 | -£265,185 | — | £28,128 | — | — | 2 |
| 2024-09-30 | £2,801 | -£1,755 | — | £532 | — | — | 2 |
| 2023-09-30 | £3,437 | -£486 | — | £129 | — | — | |
| 2022-09-30 | £4,947 | -£1,900 | — | £1,555 | — | — | |
| 2021-09-30 | £3,166 | -£3,164 | — | £1,666 | — | — | |
| 2020-09-30 | £413 | -£2,181 | — | £302 | — | — | |
| 2019-09-30 | £300 | -£1,586 | — | £263 | — | — | |
| 2018-09-30 | £43 | -£1,327 | — | £514 | — | — | |
| 2017-09-30 | £831 | -£1,261 | -£440 | £490 | — | — | |
| 2016-09-30 | £637 | -£728 | -£153 | £59 | — | — | |
| 2015-09-30 | £1,599 | -£1,307 | £219 | £1,234 | — | — | |
| 2014-09-30 | £2,079 | -£1,307 | £657 | £389 | — | — | |
| 2013-09-30 | £8,132 | -£5,675 | £2,301 | £354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £948