CENTREMONEX LIMITED

Company number 01390861 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £1,686,661 Total assets 2015: £1,984,566 Total assets 2016: £11,924,866 Total assets 2017: £12,145,890 Total assets 2018: £12,509,065 Total assets 2019: £12,830,622 Total assets 2020: £13,380,263 Total assets 2021: £13,499,193 Total assets 2022: £13,884,925 Total assets Net assets 2016: £9,226,727 Net assets 2017: £9,569,148 Net assets 2018: £9,867,056 Net assets 2019: £10,178,636 Net assets 2020: £10,502,308 Net assets 2021: £10,565,318 Net assets 2022: £10,825,964 Net assets Total liabilities 2014: -£1,299,470 Total liabilities 2015: -£1,345,650 Total liabilities 2016: -£1,328,597 Total liabilities 2017: -£1,275,677 Total liabilities 2018: -£1,340,944 Total liabilities 2019: -£1,350,921 Total liabilities 2020: -£1,576,890 Total liabilities 2021: -£1,221,948 Total liabilities 2022: -£1,347,034 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £13,884,925 -£1,347,034 £10,825,964 £76,377
2021-09-30 £13,499,193 -£1,221,948 £10,565,318 £700,506
2020-09-30 £13,380,263 -£1,576,890 £10,502,308 £67,658
2019-09-30 £12,830,622 -£1,350,921 £10,178,636 £186,071
2018-09-30 £12,509,065 -£1,340,944 £9,867,056 £8,738
2017-09-30 £12,145,890 -£1,275,677 £9,569,148 £44,634
2016-09-30 £11,924,866 -£1,328,597 £9,226,727 £133,828
2015-09-30 £1,984,566 -£1,345,650 £64,800
2014-09-30 £1,686,661 -£1,299,470 £351,413

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