CENTRICK LIMITED
Company number 05402598 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,532,072 | -£724,060 | £1,770,359 | £188,058 | — | — | 161 |
| 2024-12-31 | £2,071,900 | -£1,121,082 | £921,231 | £52,395 | — | — | 147 |
| 2023-12-31 | £1,770,242 | -£1,082,359 | £698,773 | £8,221 | — | — | |
| 2022-09-30 | £904,286 | -£563,600 | £366,333 | £47,182 | — | — | |
| 2021-09-30 | £598,986 | -£370,022 | £243,839 | £265,652 | — | — | |
| 2020-09-30 | £339,700 | -£290,692 | £60,746 | £139,453 | — | — | |
| 2019-09-30 | £280,613 | -£304,005 | — | £106,248 | — | — | |
| 2018-09-30 | £120,798 | -£209,035 | — | £81,899 | — | — | |
| 2016-09-30 | £592,026 | -£573,665 | £18,361 | £4,512 | — | — | |
| 2015-09-30 | £370,285 | -£319,902 | £50,383 | £23,613 | — | — | |
| 2014-09-30 | £256,870 | -£186,459 | £70,411 | £482 | — | — | |
| 2013-09-30 | £179,290 | -£126,129 | £53,161 | £6,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £828,510
- Owed to suppliers
- £415,448