CENTRAVEND LTD
Company number SC460798 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £265,535 | -£216,219 | £103,300 | £24,741 | — | — | 11 |
| 2024-03-31 | £256,774 | -£217,402 | £77,392 | £67,846 | — | — | 9 |
| 2023-03-31 | £251,131 | -£205,425 | £49,073 | £66,925 | — | — | |
| 2022-03-31 | £211,392 | -£162,359 | £31,579 | £64,498 | — | — | |
| 2021-03-31 | £177,122 | -£116,068 | £31,784 | £33,704 | — | — | |
| 2020-03-31 | £146,299 | -£145,020 | £14,396 | £16,342 | — | — | |
| 2019-03-31 | £133,843 | -£137,488 | £21,755 | £29,133 | — | — | |
| 2018-03-31 | £224,733 | -£109,910 | £96,091 | £13,559 | — | — | |
| 2017-03-31 | £248,069 | -£137,320 | £110,749 | £12,515 | — | — | |
| 2016-03-31 | £247,722 | -£95,170 | — | £14,134 | — | — | |
| 2015-03-31 | £257,835 | -£559,861 | -£302,026 | £12,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £15,964
- Owed by customers
- £53,693
- Owed to suppliers
- £77,922