CENTREL SOLUTIONS LTD
Company number 06724863 · 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £64,401 | -£12,775 | £52,962 | £48,705 | — | — | 2 |
| 2024-10-31 | £155,970 | -£34,624 | £123,127 | £126,831 | — | — | 2 |
| 2023-10-31 | £188,761 | -£39,124 | £152,012 | £139,971 | — | — | |
| 2022-10-31 | £216,021 | -£36,468 | £182,719 | £162,482 | — | — | |
| 2021-10-31 | £256,780 | -£45,970 | £215,031 | £210,181 | — | — | |
| 2020-10-31 | £196,213 | -£36,226 | £163,161 | £150,523 | — | — | |
| 2019-10-31 | £221,333 | -£39,792 | £185,773 | £158,663 | — | — | |
| 2018-10-31 | £178,734 | -£46,957 | £137,420 | £127,989 | — | — | |
| 2017-10-31 | £155,469 | -£73,829 | £85,754 | £129,714 | — | — | |
| 2016-10-31 | £79,031 | -£53,870 | £27,589 | £64,432 | — | — | |
| 2015-10-31 | £25,046 | -£15,338 | £9,708 | £21,283 | — | — | |
| 2014-10-31 | £67,479 | -£54,312 | £13,167 | £10,513 | — | — | |
| 2013-10-31 | £23,228 | -£9,162 | £14,066 | £14,779 | — | — | |
| 2012-10-31 | £32,009 | -£10,487 | £21,522 | £20,768 | — | — | |
| 2011-10-31 | £13,307 | -£4,110 | £9,197 | £11,783 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £15,696
- Owed to suppliers
- £1,497