Cencom Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£229,924
Cash
£101,521
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£229,924
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £229,924 | £293,025 | £271,112 | £248,666 | — | — | — | — | — | — | — | — | — | — | — | £3,618 | £4,354 | £17,116 |
| Equity | £229,924 | £293,025 | £271,112 | £248,666 | £215,672 | £184,819 | £135,958 | £75,817 | £30,348 | £65 | £62 | £17,342 | — | £19,030 | £8,349 | £3,618 | £4,354 | £17,116 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £26,262 | £26,342 | £14,959 | £6,544 | £662 | £779 | £916 | £1,078 | — | £1,506 | — | — | £825 | £1,665 | £3,650 |
| Property, plant & equipment | £36,558 | £21,138 | £26,631 | — | — | — | — | — | — | — | — | £1,267 | — | £583 | £685 | £825 | £1,665 | £3,650 |
| Current assets | — | — | — | £301,981 | £250,344 | £240,849 | £212,932 | £135,033 | £76,584 | £51,743 | £43,222 | £61,945 | £63,826 | £81,300 | £63,810 | £51,358 | £31,328 | £49,306 |
| Cash at bank | £101,521 | £221,813 | £241,111 | — | — | — | — | — | — | — | — | £53,229 | — | £40,691 | £30,834 | £30,289 | £14,019 | £36,645 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,716 | — | £37,609 | £29,976 | £18,069 | £14,309 | £9,661 |
| Stock | £14,212 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £45,870 | £56,515 | £62,853 | £56,146 | — | — | — |
| Provisions | £9,139 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £222,404 | £189,330 | £169,860 | £129,414 | £75,155 | £29,569 | −£851 | −£1,016 | £16,075 | £7,311 | £18,447 | £7,664 | £2,793 | £2,689 | £13,466 |
| Assets less current liabilities | — | — | — | £248,666 | £215,672 | £184,819 | £135,958 | £75,817 | £30,348 | £65 | £62 | £17,342 | £8,817 | £19,030 | £8,349 | £3,618 | £4,354 | £17,116 |
| People | ||||||||||||||||||
| Average employees | 14 | 12 | 12 | 10 | 8 | 9 | 7 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.