CENTREGLOBAL LIMITED
Company number SC145869 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,938,066 | -£107,217 | £3,824,121 | £681,233 | — | — | 16 |
| 2024-08-31 | £4,326,482 | -£565,385 | £3,745,317 | £849,817 | — | — | 20 |
| 2023-08-31 | £3,861,439 | -£203,571 | £3,628,181 | £1,785,440 | — | — | |
| 2022-08-31 | £3,934,464 | -£350,483 | £3,544,814 | £1,900,625 | — | — | |
| 2021-08-31 | £3,333,957 | -£192,960 | £3,096,830 | £1,702,226 | — | — | |
| 2020-08-31 | £4,686,385 | -£1,696,050 | £2,990,335 | £3,083,680 | — | — | |
| 2019-08-31 | £3,183,320 | -£155,427 | £3,027,893 | £1,532,071 | — | — | |
| 2018-08-31 | £3,028,860 | -£173,361 | £2,855,499 | £1,408,819 | — | — | |
| 2016-08-31 | £2,670,280 | -£239,542 | £2,430,446 | £874,936 | — | — | |
| 2015-08-31 | £2,328,467 | -£262,905 | £2,051,725 | £576,609 | — | — | |
| 2014-08-31 | £2,223,334 | -£429,940 | £1,777,750 | £395,723 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £132
- Owed to suppliers
- £1,362