CENTIRO SOLUTIONS LTD

Company number 09240960 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2022 2023 2024 Total assets 2016: £159,863 Total assets 2017: £243,717 Total assets 2018: £283,824 Total assets 2019: £168,434 Total assets 2022: £66,374 Total assets 2023: £94,590 Total assets 2024: £99,967 Total assets Net assets 2016: £21,281 Net assets 2017: £66,357 Net assets 2018: £112,542 Net assets 2019: £54,579 Net assets 2022: £12,038 Net assets 2023: £31,481 Net assets 2024: £35,545 Net assets Total liabilities 2016: -£138,582 Total liabilities 2017: -£177,360 Total liabilities 2018: -£171,282 Total liabilities 2019: -£113,855 Total liabilities 2022: -£54,336 Total liabilities 2023: -£63,109 Total liabilities 2024: -£64,422 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £99,967 -£64,422 £35,545 £95,231 2
2023-12-31 £94,590 -£63,109 £31,481 £86,164 2
2022-12-31 £66,374 -£54,336 £12,038 £60,960
2019-12-31 £168,434 -£113,855 £54,579 £151,934
2018-12-31 £283,824 -£171,282 £112,542 £281,425
2017-12-31 £243,717 -£177,360 £66,357 £75,370
2016-12-31 £159,863 -£138,582 £21,281 £28,982

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

Debt & working capital 2024-12-31

Owed to suppliers
£247