CENTURION ELECTRONICS LTD

Company number 02826917 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,981,613 Total assets 2017: £4,702,558 Total assets 2018: £4,535,882 Total assets 2019: £3,276,539 Total assets 2020: £3,738,570 Total assets 2023: £2,248,283 Total assets 2024: £1,724,344 Total assets 2025: £1,138,140 Total assets Net assets 2016: -£1,188,185 Net assets 2017: -£621,986 Net assets 2018: -£495,268 Net assets 2019: -£400,246 Net assets 2020: £295,213 Net assets 2021: £2,596,921 Net assets 2022: £2,821,063 Net assets Total liabilities 2016: -£3,750,000 Total liabilities 2017: -£3,550,000 Total liabilities 2018: -£3,500,000 Total liabilities 2019: -£2,750,000 Total liabilities 2020: -£2,750,000 Total liabilities 2021: -£788,333 Total liabilities 2022: -£750,000 Total liabilities 2023: -£917,096 Total liabilities 2024: -£409,383 Total liabilities 2025: -£12,209 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,138,140 -£12,209 £1,133,549 5
2024-09-30 £1,724,344 -£409,383 £1,682,282 5
2023-09-30 £2,248,283 -£917,096 £1,076,780
2022-09-30 -£750,000 £2,821,063 £469,823
2021-09-30 -£788,333 £2,596,921 £221,497
2020-09-30 £3,738,570 -£2,750,000 £295,213 £458,483
2019-09-30 £3,276,539 -£2,750,000 -£400,246 £191,103
2018-09-30 £4,535,882 -£3,500,000 -£495,268 £598,062
2017-09-30 £4,702,558 -£3,550,000 -£621,986 £355,542
2016-09-30 £3,981,613 -£3,750,000 -£1,188,185 £340,054
2015-09-30 £3,458,914 -£4,712,814 -£1,253,900 £471,714
2014-09-30 £2,708,062 -£3,976,791 -£1,268,729 £239,936

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

Debt & working capital 2025-09-30

Owed by customers
£3,300
Owed to suppliers
£3,072