CENTEREDGE LTD

Company number 07654272 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £971,299 Total assets 2025: £2,256,943 Total assets Net assets 2016: £633,786 Net assets 2017: £639,132 Net assets 2018: £637,644 Net assets 2019: £744,370 Net assets 2020: £763,123 Net assets 2021: £784,701 Net assets 2022: £780,920 Net assets 2023: £866,646 Net assets 2024: £946,254 Net assets 2025: £999,687 Net assets Total liabilities 2016: -£436,789 Total liabilities 2017: -£731,632 Total liabilities 2018: -£722,242 Total liabilities 2019: -£833,685 Total liabilities 2020: -£1,050,134 Total liabilities 2021: -£975,267 Total liabilities 2022: -£971,177 Total liabilities 2023: -£2,122,729 Total liabilities 2024: -£1,929,181 Total liabilities 2025: -£1,825,057 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,256,943 -£1,825,057 £999,687 £92,728 £53,433 0
2024-06-30 -£1,929,181 £946,254 £126,409 0
2023-06-30 -£2,122,729 £866,646 £252,209
2022-06-30 -£971,177 £780,920 £162,822
2021-06-30 -£975,267 £784,701 £214,530
2020-06-30 -£1,050,134 £763,123 £126,731
2019-06-30 £971,299 -£833,685 £744,370 £852,022
2018-06-30 -£722,242 £637,644 £41,254
2017-06-30 -£731,632 £639,132 £35,570
2016-06-30 -£436,789 £633,786 £31,183
2015-06-30
2014-06-30
2013-06-30 -£233,991 £17,114 £1,191
2012-06-30 -£188,155 £23,946

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

Profit & loss 2025-06-30

Profit for the year
£53,433
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£583,171
Owed by customers
£3,432
Owed to suppliers
£0