CENTODEC LIMITED
Company number 04386949 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,254,872 | -£2,491,423 | £749,356 | £206,706 | — | — | 4 |
| 2024-03-31 | £3,141,349 | -£2,413,386 | £724,940 | £86,913 | — | — | 4 |
| 2023-03-31 | £2,989,611 | -£2,320,418 | £668,132 | £394,874 | — | — | |
| 2022-03-31 | £2,886,720 | -£2,285,267 | £600,038 | £290,682 | — | — | |
| 2021-03-31 | £2,807,546 | -£2,264,703 | £542,021 | £231,427 | — | — | |
| 2020-03-31 | £2,753,217 | -£2,188,766 | £477,929 | £501,289 | — | — | |
| 2019-03-31 | £2,634,936 | -£2,179,627 | £373,815 | £358,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,160
- Owed to suppliers
- £1,765