CENTUM ENGINEERING SERVICES LTD

Company number NI635459 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £375,929 Total assets 2017: £1,172,846 Total assets 2018: £2,947,006 Total assets 2019: £4,038,280 Total assets 2020: £4,262,043 Total assets 2021: £925,655 Total assets 2022: £2,599,612 Total assets 2023: £836,868 Total assets 2024: £1,272,122 Total assets Net assets 2016: £127,596 Net assets 2017: £501,940 Net assets 2018: £2,220,013 Net assets 2019: £2,313,001 Net assets 2020: £2,332,380 Net assets 2021: £547,770 Net assets 2022: £579,972 Net assets 2023: £452,377 Net assets 2024: £619,538 Net assets Total liabilities 2016: -£137,333 Total liabilities 2017: -£608,406 Total liabilities 2018: -£726,993 Total liabilities 2019: -£1,661,562 Total liabilities 2020: -£1,650,868 Total liabilities 2021: -£290,965 Total liabilities 2022: -£1,977,487 Total liabilities 2023: -£393,400 Total liabilities 2024: -£701,952 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 23 2024: 19

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,272,122 -£701,952 £619,538 £47,669 19
2023-12-31 £836,868 -£393,400 £452,377 £171,199 23
2022-12-31 £2,599,612 -£1,977,487 £579,972 £55,644
2021-12-31 £925,655 -£290,965 £547,770 £16,171
2020-12-31 £4,262,043 -£1,650,868 £2,332,380 £288,298
2019-12-31 £4,038,280 -£1,661,562 £2,313,001 £538,807
2018-12-31 £2,947,006 -£726,993 £2,220,013 £214,444
2017-12-31 £1,172,846 -£608,406 £501,940 £403,466
2016-12-31 £375,929 -£137,333 £127,596 £137,896

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

Debt & working capital 2024-12-31

Owed by customers
£222,466
Owed to suppliers
£122,716