CENTRONIC LIMITED
Company number 00469940 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-01-04): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-01-04 | £11,962,914 | -£6,139,998 | £6,712,907 | £43,644 | — | £1,337,329 | 93 |
| 2023-01-04 | £9,772,879 | -£4,661,839 | £5,875,578 | £1,188,699 | — | £1,426,556 | 92 |
| 2022-01-04 | £6,746,109 | -£3,036,383 | £4,449,022 | £624,530 | £8,108,498 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-01-04
- Cost of sales
- £6,052,710
- Administrative expenses
- £3,432,166
- Wages & salaries
- £3,735,371
- Profit for the year
- £1,337,329
- Dividends paid
- £500,000
- Average employees
- 93
Debt & working capital 2024-01-04
- Bank borrowings & overdrafts
- £600,000
- Owed by customers
- £2,790,620
- Owed to suppliers
- £432,017