CENTRALINC SYSTEMS LIMITED
Company number 03794491 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 8 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 | £413,382 | -£12,798 | £399,408 | £120,994 | — | — | 3 |
| 2024-06-30 | £430,775 | -£39,718 | £389,673 | £137,126 | — | — | 3 |
| 2023-06-30 | £426,972 | -£41,074 | £384,269 | £100,264 | — | — | |
| 2022-06-30 | £429,582 | -£38,852 | £388,814 | £129,319 | — | — | |
| 2021-06-30 | £485,321 | -£100,652 | £382,691 | £315,629 | — | — | |
| 2020-06-30 | £340,945 | -£49,640 | £301,227 | £181,597 | — | — | |
| 2013-06-30 | £112,739 | -£75,210 | £36,969 | £83,941 | — | — | |
| 2012-06-30 | £92,277 | -£39,030 | £52,662 | £50,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £14,078
- Owed to suppliers
- £537