CENTRAVA LTD

Company number 06913083 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £523,171 Total assets 2017: £723,610 Total assets 2018: £38,056 Total assets 2019: £36,712 Total assets 2020: £41,132 Total assets 2022: £30,459 Total assets 2023: £36,452 Total assets 2024: £50,708 Total assets 2025: £55,282 Total assets Net assets 2016: £355,519 Net assets 2017: £277,174 Net assets 2018: £38,056 Net assets 2019: £36,712 Net assets 2020: £26,132 Net assets 2021: £21,072 Net assets 2022: £20,903 Net assets 2023: £31,665 Net assets 2024: £35,939 Net assets 2025: £38,963 Net assets Total liabilities 2016: -£167,652 Total liabilities 2017: -£446,436 Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£15,000 Total liabilities 2021: £0 Total liabilities 2022: -£12,416 Total liabilities 2023: -£6,560 Total liabilities 2024: -£11,986 Total liabilities 2025: -£11,968 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £55,282 -£11,968 £38,963 £54,291 2
2024-09-30 £50,708 -£11,986 £35,939 £19,466 2
2023-09-30 £36,452 -£6,560 £31,665 £8,036
2022-09-30 £30,459 -£12,416 £20,903 £2,043
2021-09-30 £0 £21,072
2020-09-30 £41,132 -£15,000 £26,132
2019-09-30 £36,712 £0 £36,712
2018-09-30 £38,056 £0 £38,056
2017-09-30 £723,610 -£446,436 £277,174 £231,375
2016-09-30 £523,171 -£167,652 £355,519 £63,405
2015-09-30 £598,330 -£257,689 £132,080
2014-09-30 £393,505 -£200,856 £192,649 £213,863
2013-09-30 £276,090 -£227,568 £165,633 £207,186
2012-09-30 £251,655 -£271,237 £120,614 £209,053
2011-09-30 £160,326 -£88,247 £72,079 £42,247

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