CENTRAD LIMITED
Company number 03756518 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£208,849 | £652,492 | — | — | — | 7 |
| 2024-06-30 | — | -£229,908 | £655,662 | — | — | — | 8 |
| 2023-06-30 | — | -£206,928 | £668,677 | — | — | — | |
| 2022-06-30 | £863,246 | -£172,228 | £656,658 | £17,370 | — | — | |
| 2021-06-30 | £862,187 | -£188,363 | £633,824 | £44,571 | — | — | |
| 2020-06-30 | £753,700 | -£148,267 | £555,433 | £50,701 | — | — | |
| 2019-06-30 | £467,588 | -£50,891 | £416,697 | £26,068 | — | — | |
| 2018-06-30 | £620,379 | -£56,328 | — | £104,338 | — | — | |
| 2017-06-30 | £758,338 | -£60,592 | — | £123,036 | — | — | |
| 2016-06-30 | £873,099 | -£72,052 | — | £508,264 | — | — | |
| 2015-06-30 | £706,573 | -£67,879 | £638,694 | £633,762 | — | — | |
| 2014-06-30 | £599,747 | -£97,081 | £502,666 | £478,085 | — | — | |
| 2013-06-30 | £500,483 | -£93,737 | £406,746 | £359,089 | — | — | |
| 2012-06-30 | £402,310 | -£81,306 | £321,004 | £221,099 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £70,641