CENTRO SYSTEMS LIMITED
Company number 02830190 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £138,807 | -£134,793 | £4,181 | £13,271 | — | — | 11 |
| 2024-07-31 | £115,427 | -£111,860 | £873 | £362 | — | — | 9 |
| 2023-07-31 | £50,912 | -£98,023 | -£53,231 | £362 | — | — | |
| 2022-07-31 | £67,082 | -£102,334 | -£44,772 | £359 | — | — | |
| 2021-07-31 | £57,572 | -£93,863 | -£48,770 | £5,363 | — | — | |
| 2020-07-31 | £80,045 | -£119,781 | -£59,031 | £20,431 | — | — | |
| 2019-07-31 | £56,659 | -£105,851 | -£48,251 | £531 | — | — | |
| 2018-07-31 | £105,243 | -£117,240 | — | £5,718 | — | — | |
| 2017-07-31 | £143,520 | -£142,442 | -£3,618 | £10,920 | — | — | |
| 2016-07-31 | £88,263 | -£97,505 | -£7,010 | £1,066 | — | — | |
| 2015-07-31 | £89,107 | -£99,648 | — | £10,702 | — | — | |
| 2014-07-31 | £74,901 | -£110,923 | — | £929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £39,029
- Owed by customers
- £124,009
- Owed to suppliers
- £16,147