Capital And Centric Limited

Activities of venture and development capital companies · Manchester

ActiveUnited KingdomIncorporated 1963Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,887,146

Cash

£670,091

Turnover

—

Profit / loss

—

Current assets

£3,275,724

Creditors < 1 year

—

Equity

£1,887,146

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£1,887,146	£1,125,853	£2,758,526	£2,998,023	£278,241	£401,572	—	—	£251,629	—
Equity	£1,887,146	£1,125,853	£2,758,526	£2,998,023	£278,241	£401,572	£360,657	£382,323	£251,629	£500,059
Assets
Fixed assets	£60,787	£59,312	£35,410	£37,551	£32,766	£40,698	£48,786	£16,401	£10,320	£7,977
Property, plant & equipment	£55,402	£54,707	£34,746	£36,793	£31,912	£40,296	£48,585	£16,299	£10,218	£7,975
Current assets	£3,275,724	£2,696,855	£4,649,716	£4,133,363	£1,671,399	£1,347,424	£1,217,252	£1,733,068	£994,374	£783,130
Cash at bank	£670,091	£249,157	£76,976	£2,345,611	£52,786	£505,396	£138,433	£313,495	£98,325	£185,548
Debtors	£2,605,633	£2,447,698	£4,572,740	£1,787,752	£1,618,613	£842,028	£1,078,819	£1,419,573	£896,049	£597,582
Liabilities
Creditors within one year	—	—	£1,925,860	£1,170,614	£1,425,603	£986,550	—	—	—	£291,048
Provisions	£10,395	£8,341	£740	£2,277	£321	£0	—	—	−£32,076	—
Net current assets	£1,836,754	£1,074,882	£2,723,856	£2,962,749	£245,796	£360,874	£311,871	£365,922	£209,233	£492,082
Assets less current liabilities	£1,897,541	£1,134,194	£2,759,266	£3,000,300	£278,562	£401,572	£360,657	£382,323	£219,553	£500,059
People
Average employees	0	2	9	8	10	11	15	—	—	—
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