CENTRIX PROPERTIES LIMITED

Company number 03254318 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,172 Total assets 2017: £188,265 Total assets 2018: £197,622 Total assets 2019: £293,705 Total assets 2020: £275,690 Total assets 2021: £308,049 Total assets 2022: £325,783 Total assets 2023: £351,043 Total assets 2024: £350,860 Total assets 2025: £385,580 Total assets Total liabilities 2016: -£8,384 Total liabilities 2017: -£8,333 Total liabilities 2018: -£6,107 Total liabilities 2019: -£87,606 Total liabilities 2020: -£87,965 Total liabilities 2021: -£78,962 Total liabilities 2022: -£82,949 Total liabilities 2023: -£85,332 Total liabilities 2024: -£81,637 Total liabilities 2025: -£82,369 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: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £385,580 -£82,369 £79,921 0
2024-09-30 £350,860 -£81,637 £79,647 0
2023-09-30 £351,043 -£85,332 £97,919
2022-09-30 £325,783 -£82,949 £75,989
2021-09-30 £308,049 -£78,962 £52,915
2020-09-30 £275,690 -£87,965 £43,986
2019-09-30 £293,705 -£87,606 £25,513
2018-09-30 £197,622 -£6,107 £124,218
2017-09-30 £188,265 -£8,333 £104,426
2016-09-30 £157,172 -£8,384 £87,645
2015-09-30 -£8,738 £424,528 £72,846
2014-09-30 -£7,657 £410,141 £56,704

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 to suppliers
£251