Centrality Limited
Information technology consultancy activities · Birmingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,013,817
Cash
£760,554
Turnover
—
Profit / loss
£1,004,886
Current assets
£4,969,374
Creditors < 1 year
£4,011,474
Equity
£1,013,817
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,013,817 | £456,702 | — | £54,209 | — | £202,972 | £159,479 | £189,160 |
| Equity | £1,013,817 | £456,702 | — | £54,209 | £264,581 | £202,972 | £159,479 | £189,160 |
| Assets | ||||||||
| Property, plant & equipment | £148,537 | £165,773 | — | £168,675 | — | £152,311 | £165,798 | £139,688 |
| Current assets | £4,969,374 | £5,096,890 | — | £3,896,599 | — | £2,780,402 | £1,482,911 | £1,562,107 |
| Cash at bank | £760,554 | £951,752 | — | £145,085 | — | £21,634 | £38,046 | £91,517 |
| Debtors | £4,200,542 | £4,136,414 | — | £3,735,312 | — | £2,745,664 | £1,400,117 | £1,433,281 |
| Stock | — | — | — | £16,202 | — | £13,104 | £44,748 | £37,309 |
| Liabilities | ||||||||
| Creditors within one year | £4,011,474 | £4,657,366 | — | £3,775,709 | — | — | — | — |
| Creditors after one year | £61,319 | £110,319 | — | £205,897 | — | — | — | — |
| Provisions | — | — | — | — | — | £20,229 | £21,895 | £18,841 |
| Net current assets | £957,900 | £439,524 | — | £120,890 | — | £248,430 | £38,511 | £103,716 |
| Assets less current liabilities | £1,106,437 | £605,297 | — | £289,565 | — | £400,741 | £204,309 | £243,404 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £11,488,209 | — | — | — | — |
| Gross profit | — | — | — | £2,263,152 | — | — | — | — |
| Operating profit | — | — | — | £326,167 | — | — | — | — |
| Profit before tax | £661,313 | £1,124,492 | — | £304,308 | — | — | — | — |
| Profit / loss | £1,004,886 | £887,929 | — | £243,608 | — | — | — | — |
| People | ||||||||
| Average employees | 93 | 88 | — | 72 | — | 71 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-10
—
OutstandingFixed · created 2009-06-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-11-19 · satisfied 2015-09-22
All monies
Satisfied