CENTRADO TRADING LIMITED

Company number 08172714 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,558,807 Total assets 2016: £4,031,352 Total assets 2017: £4,852,429 Total assets 2018: £5,798,018 Total assets 2019: £7,292,765 Total assets Net assets 2015: £1,026,690 Net assets 2016: £1,836,231 Net assets 2017: £2,711,447 Net assets 2018: £3,719,975 Net assets 2019: £4,976,597 Net assets Total liabilities 2015: -£791,421 Total liabilities 2016: -£2,083,022 Total liabilities 2017: -£1,988,785 Total liabilities 2018: -£1,989,077 Total liabilities 2019: -£2,169,757 Total liabilities 2020: -£3,381,414 Total liabilities 2021: -£2,558,375 Total liabilities 2022: -£4,989,806 Total liabilities 2023: -£3,174,552 Total liabilities 2024: -£3,630,922 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 2023 2024 2023: 111 2024: 116

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£3,630,922 £3,059,674 £2,621,183 116
2023-12-31 -£3,174,552 £4,021,296 £2,553,079 111
2022-12-31 -£4,989,806 £3,945,742
2021-12-31 -£2,558,375 £1,292,572
2020-12-31 -£3,381,414
2019-12-31 £7,292,765 -£2,169,757 £4,976,597 £1,669,073
2018-12-31 £5,798,018 -£1,989,077 £3,719,975 £1,282,362
2017-12-31 £4,852,429 -£1,988,785 £2,711,447 £871,545
2016-12-31 £4,031,352 -£2,083,022 £1,836,231 £809,589
2015-12-31 £2,558,807 -£791,421 £1,026,690 £355,787
2014-12-31 £1,800,784 -£1,271,912 £174,448
2013-12-31 £1,491,434 -£1,272,295 £108,307

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

Profit & loss 2024-12-31

Wages & salaries
£4,048,229
Profit for the year
£2,621,183
Dividends paid
-£3,057,825
Average employees
116

Debt & working capital 2024-12-31

Owed by customers
£4,885,553
Owed to suppliers
£1,624,807