Centronic Limited

Manufacture of electronic components · New Addington

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2024-01-04 · GBP · unknown scope

Net assets

£6,712,907

Cash

£43,644

Turnover

—

Profit / loss

£1,337,329

Current assets

£11,962,914

Creditors < 1 year

£6,139,998

Equity

£6,712,907

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-01-04GBP · unknown	2023-01-04GBP · unknown	2022-01-04GBP · unknown
Balance sheet
Net assets	£6,712,907	£5,875,578	£4,449,022
Equity	£6,712,907	£5,875,578	£4,449,022
Assets
Property, plant & equipment	£1,313,428	£1,366,579	£1,411,973
Current assets	£11,962,914	£9,772,879	£6,746,109
Cash at bank	£43,644	£1,188,699	£624,530
Debtors	£8,857,667	£5,881,694	£4,198,531
Stock	—	—	£1,923,048
Liabilities
Creditors within one year	£6,139,998	£4,661,839	£3,036,383
Creditors after one year	£107,923	£276,483	£351,888
Net current assets	£5,822,916	£5,111,040	£3,709,726
Assets less current liabilities	£7,136,344	£6,477,619	£5,121,699
Profit & loss
Turnover	—	—	£8,108,498
Gross profit	—	—	£3,578,868
Operating profit	—	—	£952,543
Profit before tax	£1,681,022	£1,684,200	£921,741
Profit / loss	£1,337,329	£1,426,556	£630,368
People
Average employees	93	92	90
Source evidence	View filing	View filing	View filing