CENTRICUS SERVICES UK LIMITED

Company number 11120272 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £229,946 Total assets 2020: £1,356,366 Total assets 2021: £2,424,261 Total assets 2022: £4,459,115 Total assets 2023: £5,491,616 Total assets 2024: £7,415,507 Total assets 2025: £11,431,869 Total assets Net assets 2019: -£2,845,612 Net assets 2020: -£4,062,852 Net assets Total liabilities 2019: -£3,064,320 Total liabilities 2020: -£5,411,150 Total liabilities 2021: -£8,150,113 Total liabilities 2022: -£10,630,942 Total liabilities 2023: -£13,415,340 Total liabilities 2024: -£16,317,213 Total liabilities 2025: -£22,188,992 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,431,869 -£22,188,992 £49,079 8
2024-03-31 £7,415,507 -£16,317,213 £25,975 5
2023-03-31 £5,491,616 -£13,415,340 £16,499
2022-03-31 £4,459,115 -£10,630,942 £42,149
2021-03-31 £2,424,261 -£8,150,113 £60,852
2020-03-31 £1,356,366 -£5,411,150 -£4,062,852 £5,070
2019-03-31 £229,946 -£3,064,320 -£2,845,612 £2,827

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

Debt & working capital 2025-03-31

Owed to suppliers
£6,780