CENTENARY CONSTRUCTIONS LTD

Company number 09788778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,485 Total assets 2017: £1,605,090 Total assets 2018: £2,417,766 Total assets 2019: £595,659 Total assets 2024: £229,384 Total assets 2025: £150,525 Total assets Net assets 2016: £133,428 Net assets 2017: £273,509 Net assets 2018: £466,429 Net assets 2019: £294,981 Net assets 2020: £363,732 Net assets 2021: £336,348 Net assets 2022: £245,711 Net assets 2023: £278,655 Net assets 2024: £206,937 Net assets 2025: £116,015 Net assets Total liabilities 2016: -£237,057 Total liabilities 2017: -£1,284,874 Total liabilities 2018: -£1,914,886 Total liabilities 2019: -£377,606 Total liabilities 2020: £2,320 Total liabilities 2021: £30,462 Total liabilities 2022: -£32,993 Total liabilities 2023: -£32,566 Total liabilities 2024: -£100,472 Total liabilities 2025: -£136,550 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 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 £150,525 -£136,550 £116,015 £23,634 2
2024-09-30 £229,384 -£100,472 £206,937 £43,100 2
2023-09-30 -£32,566 £278,655 £8,813
2022-09-30 -£32,993 £245,711 £17,670
2021-09-30 £30,462 £336,348 £81,413
2020-09-30 £2,320 £363,732 £32,610
2019-09-30 £595,659 -£377,606 £294,981 £56,961
2018-09-30 £2,417,766 -£1,914,886 £466,429 £1,014,257
2017-09-30 £1,605,090 -£1,284,874 £273,509 £991,543
2016-09-30 £370,485 -£237,057 £133,428 £75,278

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 by customers
£126,891
Owed to suppliers
£93,355