CENTRO SERVICES LIMITED

Company number 02837768 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 Total assets 2021: £789,207 Total assets 2022: £1,059,411 Total assets 2023: £1,285,437 Total assets Net assets 2021: £575,411 Net assets 2022: £633,994 Net assets 2023: £610,287 Net assets Total liabilities 2021: -£213,796 Total liabilities 2022: -£425,417 Total liabilities 2023: -£675,150 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 8

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

Balance sheet by year 3 years

Latest accounts (2023-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,285,437 -£675,150 £610,287 £6 £379,973 -£23,707 8
2022-03-31 £1,059,411 -£425,417 £633,994 £6 £451,455 £58,583 11
2021-03-31 £789,207 -£213,796 £575,411 £6

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

Profit & loss 2023-03-31

Turnover
£379,973
Administrative expenses
£403,680
Operating profit
-£23,707
Profit for the year
-£23,707
Average employees
8

Debt & working capital 2023-03-31

Owed to suppliers
£15,954