CENTRE FORWARD I.T. LTD

Company number 03603820 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 Total assets 2019: £2,132 Total assets 2020: £1,128 Total assets 2022: £1,908 Total assets 2023: £1,908 Total assets 2024: £1,908 Total assets 2025: £1,908 Total assets Net assets 2019: -£7,957 Net assets 2020: -£9,602 Net assets 2022: -£9,254 Net assets 2023: -£9,254 Net assets 2024: -£9,254 Net assets 2025: -£9,254 Net assets Total liabilities 2015: -£6,209 Total liabilities 2016: -£7,723 Total liabilities 2017: -£8,390 Total liabilities 2018: -£9,203 Total liabilities 2019: -£10,089 Total liabilities 2020: -£10,730 Total liabilities 2022: -£11,162 Total liabilities 2023: -£11,162 Total liabilities 2024: -£11,162 Total liabilities 2025: -£11,162 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,908 -£11,162 -£9,254 £1,105 1
2024-01-31 £1,908 -£11,162 -£9,254 £1,105 1
2023-01-31 £1,908 -£11,162 -£9,254 £1,105
2022-01-31 £1,908 -£11,162 -£9,254 £1,105
2020-07-31 £1,128 -£10,730 -£9,602 £57
2019-07-31 £2,132 -£10,089 -£7,957 £704
2018-07-31 -£9,203 £128
2017-07-31 -£8,390 £1,226
2016-07-31 -£7,723 £488
2015-07-31 -£6,209 £0
2014-07-31 £2,949 -£6,860 £79
2013-07-31 £5,893 -£8,989 £4,588
2012-07-31 £11,612 -£10,860 £11,311
2011-07-31 £75,690 -£28,765 £56,198

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

Debt & working capital 2025-01-31

Owed to suppliers
£1