CENTRO PLC
Company number 02268711 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £14,938,326 | -£4,530,430 | £8,427,035 | £830,711 | £4,472,383 | -£572,028 | 56 |
| 2021-03-31 | £13,954,021 | -£3,631,877 | £8,224,720 | £520,602 | £4,152,569 | -£476,786 | 56 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £4,472,383
- Cost of sales
- £492,314
- Gross profit
- £3,980,069
- Wages & salaries
- £2,237,028
- Operating profit
- £311,912
- Profit for the year
- -£572,028
- Average employees
- 56
Debt & working capital 2022-03-31
- Owed by customers
- £40,480
- Owed to suppliers
- £117,766