CENTERCOMMS LIMITED

Company number 06391276 ·

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Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2014 2015 2016 2019 2020 2021 Total assets 2011: £1,231,780 Total assets 2012: £1,016,342 Total assets 2014: £1,579,699 Total assets 2015: £1,993,093 Total assets 2016: £2,360,862 Total assets 2019: £2,989,740 Total assets 2020: £4,344,941 Total assets 2021: £5,820,180 Total assets Net assets 2011: £456,057 Net assets 2012: £276,753 Net assets 2014: £70,269 Net assets 2015: -£51,142 Net assets 2016: £624,630 Net assets 2019: £1,345,037 Net assets 2020: £2,444,331 Net assets 2021: £4,645,469 Net assets Total liabilities 2011: -£775,723 Total liabilities 2012: -£739,589 Total liabilities 2014: -£1,509,430 Total liabilities 2015: -£2,044,235 Total liabilities 2016: -£1,736,232 Total liabilities 2019: -£1,644,703 Total liabilities 2020: -£1,900,610 Total liabilities 2021: -£1,174,711 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 2020 2021 2020: 17 2021: 16

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

Balance sheet by year 8 years

Latest accounts (2021-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-05-31 £5,820,180 -£1,174,711 £4,645,469 £3,274,290 £2,801,138 16
2020-05-31 £4,344,941 -£1,900,610 £2,444,331 £1,417,484 £2,099,294 17
2019-05-31 £2,989,740 -£1,644,703 £1,345,037 £1,050,344
2016-05-31 £2,360,862 -£1,736,232 £624,630 £366,125
2015-05-31 £1,993,093 -£2,044,235 -£51,142 £405,072
2014-05-31 £1,579,699 -£1,509,430 £70,269 £40,911
2012-05-31 £1,016,342 -£739,589 £276,753 £243,233
2011-05-31 £1,231,780 -£775,723 £456,057 £350,558

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

Profit & loss 2021-05-31

Profit for the year
£2,801,138
Dividends paid
£600,000
Average employees
16