CENTREE INSTALLATIONS LIMITED
Company number 10257623 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £20,253 | -£67,450 | -£41,699 | £28 | — | — | 10 |
| 2024-12-31 | £25,270 | -£66,420 | -£32,660 | £6,308 | — | — | 11 |
| 2023-12-31 | £46,433 | -£105,174 | -£53,711 | £1,316 | — | — | 12 |
| 2022-12-31 | £77,316 | -£127,918 | -£52,485 | £903 | — | — | |
| 2021-12-31 | £97,815 | -£93,767 | -£12,077 | £7,382 | — | — | |
| 2020-12-31 | £110,375 | -£75,979 | £4,194 | £41,880 | — | — | |
| 2019-12-31 | £48,189 | -£45,975 | £3,913 | £10,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,626
- Owed to suppliers
- £16,460