CENTRE SOFTWARE ELECTRONICS LIMITED

Company number 07239851 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,107 Total assets 2019: £28,970 Total assets 2020: £21,478 Total assets 2021: £20,818 Total assets 2022: £24,696 Total assets 2023: £56,500 Total assets 2024: £46,286 Total assets 2025: £72,942 Total assets Net assets 2016: £1 Net assets 2017: -£2 Net assets 2018: -£53 Net assets 2019: £54 Net assets 2020: -£15,867 Net assets 2021: -£20,053 Net assets 2022: -£17,931 Net assets 2023: £10,531 Net assets 2024: £17,731 Net assets 2025: £38,280 Net assets Total liabilities 2016: -£19,106 Total liabilities 2017: -£30,919 Total liabilities 2018: -£26,750 Total liabilities 2019: -£28,645 Total liabilities 2020: -£37,345 Total liabilities 2021: -£29,887 Total liabilities 2022: -£33,460 Total liabilities 2023: -£39,528 Total liabilities 2024: -£24,840 Total liabilities 2025: -£28,304 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: 0 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £72,942 -£28,304 £38,280 £72,495 1
2024-04-30 £46,286 -£24,840 £17,731 £45,690 0
2023-04-30 £56,500 -£39,528 £10,531 £55,705
2022-04-30 £24,696 -£33,460 -£17,931 £23,636
2021-04-30 £20,818 -£29,887 -£20,053 £12,517
2020-04-30 £21,478 -£37,345 -£15,867 £4,431
2019-04-30 £28,970 -£28,645 £54
2018-04-30 -£26,750 -£53
2017-04-30 -£30,919 -£2
2016-04-30 £19,107 -£19,106 £1
2015-04-30 £13,632 -£13,580 £52 £273
2014-04-30 £13,328 -£9,698 £3,630 £1,580
2013-04-30 £17,204 -£2,721 £14,483 £1,999
2012-04-30 £19,877 -£1,993 £17,884 £73

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,358