CENTRICULAR LTD
Company number 08700254 · 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 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £348,286 | -£345,188 | £159 | £152,789 | — | — | 1 |
| 2024-09-30 | £283,722 | -£187,523 | £93,260 | £125,037 | — | — | 1 |
| 2023-09-30 | £235,060 | -£180,919 | £51,202 | £128,369 | — | — | |
| 2022-09-30 | £262,780 | -£139,575 | £120,266 | £179,352 | — | — | |
| 2021-09-30 | £306,314 | -£164,125 | £139,250 | £204,169 | — | — | |
| 2020-09-30 | £250,463 | -£173,960 | £73,564 | £178,582 | — | — | |
| 2019-09-30 | £315,943 | -£244,702 | £68,302 | £265,659 | — | — | |
| 2018-09-30 | £199,707 | -£94,237 | £104,531 | £102,406 | — | — | |
| 2017-09-30 | £194,259 | -£107,166 | £91,748 | £79,398 | — | — | |
| 2016-09-30 | £133,977 | -£80,798 | £58,016 | £87,931 | — | — | |
| 2015-09-30 | — | — | — | — | — | — | |
| 2015-09-29 | £163,837 | -£57,467 | £111,481 | £113,015 | — | — | |
| 2014-09-30 | £117,715 | -£69,774 | £51,796 | £73,759 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £153,538
- Owed to suppliers
- £291,794