CENTROBED LIMITED

Company number 06140469 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £445,173 Total assets 2017: £477,783 Total assets 2018: £547,251 Total assets 2019: £645,993 Total assets 2020: £783,233 Total assets 2021: £1,102,981 Total assets 2022: £1,437,631 Total assets 2023: £1,552,980 Total assets 2024: £1,444,785 Total assets 2025: £1,440,685 Total assets Net assets 2016: £206,926 Net assets 2017: £230,458 Net assets 2018: £315,738 Net assets 2019: £412,667 Net assets 2020: £522,739 Net assets 2021: £682,710 Net assets 2022: £805,051 Net assets 2023: £872,930 Net assets 2024: £792,487 Net assets 2025: £804,801 Net assets Total liabilities 2016: -£224,576 Total liabilities 2017: -£225,733 Total liabilities 2018: -£219,213 Total liabilities 2019: -£224,269 Total liabilities 2020: -£180,492 Total liabilities 2021: -£316,877 Total liabilities 2022: -£359,703 Total liabilities 2023: -£369,543 Total liabilities 2024: -£627,084 Total liabilities 2025: -£429,048 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 30

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,440,685 -£429,048 £804,801 £453 30
2024-06-30 £1,444,785 -£627,084 £792,487 £1,032 33
2023-06-30 £1,552,980 -£369,543 £872,930 £77,712
2022-06-30 £1,437,631 -£359,703 £805,051 £79,622
2021-06-30 £1,102,981 -£316,877 £682,710 £213,187
2020-06-30 £783,233 -£180,492 £522,739 £165,828
2019-06-30 £645,993 -£224,269 £412,667 £535
2018-06-30 £547,251 -£219,213 £315,738 £637
2017-06-30 £477,783 -£225,733 £230,458 £336
2016-06-30 £445,173 -£224,576 £206,926 £6,091
2015-06-30 £409,478 -£213,827 £194,192 £222
2014-06-30 £450,476 -£343,737 £105,420 £5,859
2013-06-30 £365,948 -£316,587 £49,361

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£25,247
Owed to suppliers
£148,419