CENTROCOL LIMITED

Company number SC553669 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £27,308 Total assets 2019: £35,074 Total assets 2020: £79,102 Total assets 2021: £205,805 Total assets 2022: £255,664 Total assets 2023: £364,791 Total assets 2024: £458,686 Total assets 2025: £492,321 Total assets 2026: £426,250 Total assets Net assets 2025: £404,603 Net assets 2026: £376,668 Net assets Total liabilities 2018: -£15,081 Total liabilities 2019: -£22,418 Total liabilities 2020: -£54,849 Total liabilities 2021: -£81,389 Total liabilities 2022: -£69,463 Total liabilities 2023: -£77,361 Total liabilities 2024: -£88,435 Total liabilities 2025: -£87,768 Total liabilities 2026: -£49,582 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £426,250 -£49,582 £376,668 5
2025-01-31 £492,321 -£87,768 £404,603 5
2024-01-31 £458,686 -£88,435 £76,252
2023-01-31 £364,791 -£77,361 £104,141
2022-01-31 £255,664 -£69,463 £98,714
2021-01-31 £205,805 -£81,389 £114,045
2020-01-31 £79,102 -£54,849 £44,756
2019-01-31 £35,074 -£22,418 £15,050
2018-01-31 £27,308 -£15,081 £13,545

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