CENTRIC LOGISTICS LTD

Company number 13254986 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £52,473 Total assets 2023: £93,214 Total assets 2024: £50,769 Total assets 2025: £370,840 Total assets Net assets 2022: £4,201 Net assets 2023: £11,680 Net assets 2024: £15,600 Net assets 2025: £56,072 Net assets Total liabilities 2022: -£48,272 Total liabilities 2023: -£81,534 Total liabilities 2024: -£35,169 Total liabilities 2025: -£314,768 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £370,840 -£314,768 £56,072 £9,090 4
2024-04-30 £50,769 -£35,169 £15,600 £2,254 3
2023-04-30 £93,214 -£81,534 £11,680 £5,744
2022-04-30 £52,473 -£48,272 £4,201 £15,473

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

Debt & working capital 2025-04-30

Owed by customers
£105,095
Owed to suppliers
£36,943