CENTRO WEBNET LIMITED

Company number 03764498 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,135 Total assets 2017: £40,235 Total assets 2018: £40,833 Total assets 2019: £42,784 Total assets 2020: £69,208 Total assets 2021: £52,810 Total assets 2022: £51,387 Total assets 2023: £59,299 Total assets 2024: £65,672 Total assets 2025: £70,699 Total assets Net assets 2019: £31,058 Net assets 2020: £32,252 Net assets 2021: £35,983 Net assets 2022: £37,600 Net assets 2023: £45,147 Net assets Total liabilities 2016: -£16,229 Total liabilities 2017: -£9,746 Total liabilities 2018: -£11,050 Total liabilities 2019: -£11,726 Total liabilities 2020: -£25,000 Total liabilities 2021: -£8,583 Total liabilities 2022: -£12,774 Total liabilities 2023: -£15,255 Total liabilities 2024: -£70,920 Total liabilities 2025: -£67,522 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 (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,699 -£67,522 £26,109 0
2024-07-31 £65,672 -£70,920 £22,312 0
2023-07-31 £59,299 -£15,255 £45,147 £10,744
2022-07-31 £51,387 -£12,774 £37,600 £7,843
2021-07-31 £52,810 -£8,583 £35,983 £21,158
2020-07-31 £69,208 -£25,000 £32,252 £37,945
2019-07-31 £42,784 -£11,726 £31,058 £3,321
2018-07-31 £40,833 -£11,050 £3,930
2017-07-31 £40,235 -£9,746 £314
2016-07-31 £45,135 -£16,229 £4,531
2015-07-31 £27,910 -£7,811 £641
2014-07-31 £27,836 -£18,927 £2,961

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

Debt & working capital 2025-07-31

Owed by customers
£33,110
Owed to suppliers
£62,501