CENTREPOINT PROJECTS LIMITED

Company number 10965936 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £140 Total assets 2024: £92,246 Total assets 2025: £236,271 Total assets Net assets 2024: £5,046 Net assets 2025: £46,819 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£1,140 Total liabilities 2024: -£87,200 Total liabilities 2025: -£118,241 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £236,271 -£118,241 £46,819 £9,547 1
2024-03-31 £92,246 -£87,200 £5,046 £1,697 0
2023-03-31 £140 -£1,140 £0
2022-09-30 £0
2021-09-30
2020-09-30
2019-09-30
2018-09-30

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

Debt & working capital 2025-03-31

Owed by customers
£120,019
Owed to suppliers
£84,541