CENTRI-TECH LIMITED
Company number 01403985 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £828,507 | -£140,670 | — | £353,551 | — | — | 12 |
| 2025-03-31 | £691,674 | -£138,079 | — | £161,105 | — | — | 12 |
| 2024-03-31 | £597,049 | -£65,300 | — | £149,478 | — | — | |
| 2023-03-31 | £574,754 | -£77,672 | — | £181,876 | — | — | |
| 2022-03-31 | £535,434 | -£46,083 | — | £315,275 | — | — | |
| 2021-03-31 | £494,881 | -£32,868 | £462,200 | £320,748 | — | — | |
| 2020-03-31 | £480,322 | -£34,679 | £446,110 | £288,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £73,846
- Owed to suppliers
- £44,134