CENTRICO LTD

Company number 09503373 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,790 Total assets 2017: £10,313 Total assets 2018: £61,526 Total assets 2019: £212,057 Total assets 2020: £335,266 Total assets 2021: £212,466 Total assets 2022: £194,567 Total assets 2023: £220,612 Total assets 2024: £248,261 Total assets 2025: £193,156 Total assets Net assets 2016: £9,878 Net assets 2017: £2,547 Net assets 2018: £24,797 Net assets 2019: £133,195 Net assets 2020: £227,295 Net assets 2021: £203,310 Net assets 2022: £186,772 Net assets 2023: £196,125 Net assets 2024: £220,448 Net assets 2025: £192,926 Net assets Total liabilities 2016: -£7,912 Total liabilities 2017: -£7,766 Total liabilities 2018: -£19,560 Total liabilities 2019: -£65,884 Total liabilities 2020: -£99,314 Total liabilities 2021: -£4,596 Total liabilities 2022: -£7,390 Total liabilities 2023: -£24,487 Total liabilities 2024: -£27,813 Total liabilities 2025: -£230 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £193,156 -£230 £192,926 1
2024-04-30 £248,261 -£27,813 £220,448 1
2023-04-30 £220,612 -£24,487 £196,125
2022-04-30 £194,567 -£7,390 £186,772
2021-04-30 £212,466 -£4,596 £203,310
2020-04-30 £335,266 -£99,314 £227,295
2019-04-30 £212,057 -£65,884 £133,195
2018-04-30 £61,526 -£19,560 £24,797
2017-04-30 £10,313 -£7,766 £2,547
2016-03-31 £17,790 -£7,912 £9,878

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