CENTEM LIMITED

Company number 05800474 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £207,015 Total assets 2017: £195,239 Total assets 2018: £199,531 Total assets 2019: £196,698 Total assets 2020: £201,720 Total assets 2021: £210,837 Total assets 2022: £192,807 Total assets 2023: £17,204 Total assets 2024: £8,084 Total assets 2025: £6,266 Total assets Net assets 2016: £20,154 Net assets 2017: £322 Net assets 2018: -£13,228 Net assets 2019: -£26,669 Net assets 2020: -£30,004 Net assets 2021: -£32,026 Net assets 2022: -£36,353 Net assets Total liabilities 2016: -£184,566 Total liabilities 2017: -£193,034 Total liabilities 2018: -£211,215 Total liabilities 2019: -£222,100 Total liabilities 2020: -£230,685 Total liabilities 2021: -£242,050 Total liabilities 2022: -£228,509 Total liabilities 2023: -£10,928 Total liabilities 2024: -£1,994 Total liabilities 2025: -£3,708 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,266 -£3,708 £6,164 1
2024-03-31 £8,084 -£1,994 £7,982 1
2023-09-30 £17,204 -£10,928 £17,102
2022-03-31 £192,807 -£228,509 -£36,353 £5,442
2021-03-31 £210,837 -£242,050 -£32,026 £19,203
2020-03-31 £201,720 -£230,685 -£30,004 £10,188
2019-03-31 £196,698 -£222,100 -£26,669 £4,216
2018-03-31 £199,531 -£211,215 -£13,228 £46,513
2017-03-31 £195,239 -£193,034 £322 £102,124
2016-03-31 £207,015 -£184,566 £20,154 £160,160
2015-03-31 £627,667 -£621,020 £6,647 £0
2014-03-31 £393,435 -£394,149 -£714 £4,560
2013-11-30 £352,624 -£357,157 -£4,533 £4,354
2012-11-30 £98,241 -£101,550 -£3,309 £4,809
2011-11-30 £87,444 -£85,429 £41,622

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