CENTO ENGINEERING GROUP LIMITED

Company number 09343193 ·

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Net assets, total assets & total liabilities 2016 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 Total assets 2017: £1,679,079 Total assets 2018: £2,174,145 Total assets 2019: £2,826,178 Total assets 2020: £2,735,442 Total assets Net assets 2017: £1,477,820 Net assets 2018: £1,646,234 Net assets 2019: £1,784,437 Net assets 2020: £2,453,632 Net assets Total liabilities 2016: -£2,102 Total liabilities 2017: -£269,551 Total liabilities 2018: -£724,977 Total liabilities 2019: -£2,187,146 Total liabilities 2020: -£1,884,230 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 2019 2020 2019: 27 2020: 20

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

Balance sheet by year 5 years

Latest accounts (2020-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-11-30 £2,735,442 -£1,884,230 £2,453,632 £1,692,631 £48,127 20
2019-11-30 £2,826,178 -£2,187,146 £1,784,437 £1,593,962 £77,947 27
2018-11-30 £2,174,145 -£724,977 £1,646,234 £756,264
2017-11-30 £1,679,079 -£269,551 £1,477,820 £683,068
2016-11-30 -£2,102

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

Profit & loss 2020-11-30

Profit for the year
£48,127
Average employees
20

Debt & working capital 2020-11-30

Owed by customers
£657,952
Owed to suppliers
£113,212