CENTIGEN SOFT LTD
Company number 10414240 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £59,716 | -£34,611 | £101 | £40 | — | — | 1 |
| 2024-09-30 | £87,721 | -£39,012 | £38,287 | £22,000 | — | — | 1 |
| 2023-09-30 | £138,317 | -£87,430 | £32,819 | £9,101 | — | — | |
| 2022-12-31 | £119,384 | -£64,060 | £4,619 | £20,040 | — | — | |
| 2021-12-31 | £114,294 | -£72,042 | £15,752 | £54,401 | — | — | |
| 2020-10-31 | £100,010 | -£62,500 | £7,510 | £75,408 | — | — | |
| 2019-10-31 | £20,678 | -£17,059 | £3,956 | £13,582 | — | — | |
| 2018-10-31 | £12,673 | -£7,010 | — | £9,461 | — | — | |
| 2017-10-31 | £22,668 | -£17,518 | — | £19,913 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £25,004
- Owed by customers
- £18,750