CENTINI BDB LTD

Company number 07968652 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £45,141 Total assets 2015: £35,191 Total assets 2016: £49,450 Total assets 2017: £43,109 Total assets 2019: £42,585 Total assets 2020: £91,295 Total assets 2021: £79,624 Total assets 2022: £143,768 Total assets 2023: £130,235 Total assets 2024: £126,590 Total assets Net assets 2014: £452 Net assets 2015: £9,113 Net assets 2016: £612 Net assets 2017: £9,075 Net assets 2019: £2,879 Net assets 2020: £21,696 Net assets 2021: £2,237 Net assets 2022: £44,053 Net assets 2023: £13,114 Net assets 2024: £894 Net assets Total liabilities 2014: -£43,965 Total liabilities 2015: -£26,078 Total liabilities 2016: -£50,161 Total liabilities 2017: -£34,985 Total liabilities 2019: -£47,273 Total liabilities 2020: -£45,000 Total liabilities 2021: -£46,349 Total liabilities 2022: -£77,358 Total liabilities 2023: -£103,665 Total liabilities 2024: -£121,365 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £126,590 -£121,365 £894 £126,415 4
2023-12-31 £130,235 -£103,665 £13,114 £130,060 4
2022-12-31 £143,768 -£77,358 £44,053 £143,593
2021-12-31 £79,624 -£46,349 £2,237
2020-12-31 £91,295 -£45,000 £21,696
2019-12-31 £42,585 -£47,273 £2,879
2017-12-31 £43,109 -£34,985 £9,075
2016-12-31 £49,450 -£50,161 £612
2015-12-31 £35,191 -£26,078 £9,113 £6,535
2014-12-31 £45,141 -£43,965 £452 £22,949
2013-12-31 £34,332 -£56,950 -£22,618 £3,128
2012-12-31 £46,770 -£75,943 -£29,173 £8,844

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,000