CENTROCO DEVELOPMENTS LIMITED
Company number 01420535 · 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.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,417,787 | -£50,000 | £1,807,621 | £2,141 | — | — | 0 |
| 2024-03-31 | £1,650,425 | -£3,871 | £1,274,445 | £22,718 | — | — | |
| 2023-03-31 | £1,502,301 | -£11,210 | £1,250,088 | £90,427 | — | — | |
| 2022-03-31 | £1,503,554 | -£10,671 | £1,251,880 | £91,885 | — | — | |
| 2021-03-31 | £1,213,787 | -£11,772 | £1,013,262 | £77,355 | — | — | |
| 2020-03-31 | £1,191,485 | -£9,955 | £992,777 | £58,149 | — | — | |
| 2019-03-31 | £1,200,395 | -£11,373 | £1,000,269 | £66,368 | — | — | |
| 2018-03-31 | £1,075,257 | -£35,411 | £879,593 | £89,826 | — | — | |
| 2017-03-31 | £969,668 | -£34,967 | £787,748 | £53,259 | — | — | |
| 2016-03-31 | £755,918 | -£14,808 | £741,110 | £21,807 | — | — | |
| 2015-03-31 | £718,401 | -£14,028 | £704,373 | £9,220 | — | — | |
| 2014-03-31 | £713,234 | -£43,032 | £670,202 | — | — | — | |
| 2013-03-31 | £716,937 | -£78,059 | £638,878 | — | — | — | |
| 2012-03-31 | £706,695 | -£70,604 | £636,091 | — | — | — | |
| 2011-03-31 | £693,556 | -£48,761 | £644,795 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £36,611
- Owed to suppliers
- £3,296