CENTRERACING LIMITED
Company number 03178233 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £681,111 | -£202,879 | £347,050 | £114,732 | — | — | 5 |
| 2024-05-31 | £656,889 | -£220,969 | £345,906 | £128,381 | — | — | 5 |
| 2023-05-31 | £682,019 | -£254,563 | £368,628 | £154,752 | — | — | |
| 2022-05-31 | £735,809 | -£272,109 | £390,119 | £205,478 | — | — | |
| 2021-05-31 | £702,687 | -£291,413 | £324,084 | £177,795 | — | — | |
| 2020-05-31 | £636,768 | -£303,149 | £280,038 | £115,104 | — | — | |
| 2019-05-31 | £629,063 | -£318,508 | £243,565 | £81,905 | — | — | |
| 2018-05-31 | £659,923 | -£422,623 | £192,246 | £28,921 | — | — | |
| 2017-05-31 | £238,419 | -£55,991 | £181,005 | £30,920 | — | — | |
| 2016-05-31 | £294,748 | -£46,701 | £246,125 | £72,092 | — | — | |
| 2015-05-31 | — | -£62,135 | £254,762 | £91,055 | — | — | |
| 2014-05-31 | — | -£64,244 | £244,118 | £92,544 | — | — | |
| 2013-05-31 | £295,108 | -£37,310 | £256,102 | £75,482 | — | — | |
| 2012-05-31 | £341,284 | -£52,936 | £286,465 | £87,469 | — | — | |
| 2011-05-31 | £377,973 | -£50,021 | £327,246 | £165,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £202,879
- Owed by customers
- £45,722
- Owed to suppliers
- £20,717