CENTRIC4 LIMITED
Company number 08623987 · 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 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £337,459 | -£40,180 | £304,496 | £337,459 | — | — | 2 |
| 2024-07-31 | £306,946 | -£13,406 | £295,905 | £306,765 | — | — | 2 |
| 2023-07-31 | — | -£40,848 | £295,166 | £211,983 | — | — | |
| 2022-07-31 | — | -£52,966 | £207,480 | £219,527 | — | — | |
| 2021-07-31 | — | -£43,035 | — | £210,905 | — | — | |
| 2020-07-31 | — | -£52,868 | — | £183,754 | — | — | |
| 2019-07-31 | — | -£86,254 | — | £122,616 | — | — | |
| 2018-07-31 | — | -£75,816 | — | £129,103 | — | — | |
| 2017-07-31 | — | -£65,299 | — | £109,792 | — | — | |
| 2016-07-31 | — | -£50,880 | — | £80,534 | — | — | |
| 2015-07-31 | — | -£24,941 | — | £46,410 | — | — | |
| 2014-07-31 | — | -£23,243 | — | £27,194 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £102