CENTRICUS ASSET MANAGEMENT LIMITED

Company number 07085565 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £635,051 Total assets 2024: £750,105 Total assets 2025: £678,601 Total assets Net assets 2023: £170,689 Net assets 2024: £221,645 Net assets 2025: £298,889 Net assets Total liabilities 2023: -£242,319 Total liabilities 2024: -£283,571 Total liabilities 2025: -£110,154 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £678,601 -£110,154 £298,889 £171,697 £77,244 6
2024-03-31 £750,105 -£283,571 £221,645 £336,465 £50,956 5
2023-03-31 £635,051 -£242,319 £170,689 £212,854

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

Profit & loss 2025-03-31

Administrative expenses
£94,424
Profit for the year
£77,244
Average employees
6

Debt & working capital 2025-03-31

Owed to suppliers
£48,439