CENTRALITY LIMITED
Company number 03236716 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £4,969,374 | -£4,011,474 | £1,013,817 | £760,554 | — | £1,004,886 | 93 |
| 2023-06-30 | £5,096,890 | -£4,657,366 | £456,702 | £951,752 | — | £887,929 | 88 |
| 2022-06-30 | £4,469,511 | -£4,366,069 | £74,838 | £206,138 | — | — | |
| 2021-06-30 | £3,896,599 | -£3,775,709 | £54,209 | £145,085 | £11,488,209 | — | |
| 2020-06-30 | £2,769,912 | -£2,562,465 | £264,581 | £130,090 | — | — | |
| 2019-06-30 | £2,780,402 | -£2,531,972 | £202,972 | £21,634 | — | — | |
| 2017-12-31 | £1,482,911 | -£1,444,400 | £159,479 | £38,046 | — | — | |
| 2016-12-31 | £1,562,107 | -£1,458,391 | £189,160 | £91,517 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £12,221,576
- Administrative expenses
- £3,005,451
- Wages & salaries
- £4,128,630
- Profit for the year
- £1,004,886
- Dividends paid
- £447,771
- Average employees
- 93
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £61,319
- Owed by customers
- £1,884,170
- Owed to suppliers
- £1,584,666