CENTRIUM LIMITED

Company number 04182662 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2023 2024 2025 2026 Total assets 2015: £596,208 Total assets 2016: £770,512 Total assets 2017: £650,195 Total assets 2018: £792,786 Total assets 2019: £603,451 Total assets 2020: £641,899 Total assets 2023: £191,793 Total assets 2024: £48,707 Total assets 2025: £357,712 Total assets 2026: £92,233 Total assets Net assets 2015: £108,088 Net assets 2016: £188,621 Net assets 2017: £190,641 Net assets 2018: £264,475 Net assets 2019: £276,031 Net assets 2020: £314,367 Net assets 2023: £145,282 Net assets 2024: £230 Net assets 2025: £66,481 Net assets 2026: £23,089 Net assets Total liabilities 2015: -£234,317 Total liabilities 2016: -£363,994 Total liabilities 2017: -£259,665 Total liabilities 2018: -£343,988 Total liabilities 2019: -£286,426 Total liabilities 2020: -£300,872 Total liabilities 2023: -£25,060 Total liabilities 2024: -£38,632 Total liabilities 2025: -£281,730 Total liabilities 2026: -£67,424 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £92,233 -£67,424 £23,089 3
2025-03-31 £357,712 -£281,730 £66,481 6
2024-03-31 £48,707 -£38,632 £230
2023-03-31 £191,793 -£25,060 £145,282 £110,750
2020-03-31 £641,899 -£300,872 £314,367 £348,677
2019-03-31 £603,451 -£286,426 £276,031 £471,017
2018-03-31 £792,786 -£343,988 £264,475 £387,729
2017-03-31 £650,195 -£259,665 £190,641 £378,568
2016-03-31 £770,512 -£363,994 £188,621 £649,783
2015-03-31 £596,208 -£234,317 £108,088 £456,686
2014-03-31 £472,712 -£417,172 £55,540 £62,971
2013-03-31 £298,963 -£245,014 £53,949 £43,178
2012-03-31 £179,631 -£122,197 £57,434 £98,134
2011-03-31 £293,446 -£203,932 £89,514 £104,676

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