Centrick Group Limited
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£629,365
Cash
£554,646
Turnover
—
Profit / loss
£332,398
Current assets
£2,178,663
Creditors < 1 year
—
Equity
£629,365
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £629,365 | £103,509 | £103,145 | £93,680 | £121,367 | £6,252 | £1,758 | — |
| Equity | £629,365 | £103,509 | £103,145 | £93,680 | £121,367 | £6,252 | £1,758 | £10,492 |
| Assets | ||||||||
| Fixed assets | £29,773 | £75,524 | £98,458 | £116,458 | £140,255 | £18,981 | £3,384 | £2,492 |
| Intangible assets | £12,722 | £26,387 | £36,921 | £4,976 | £0 | — | — | — |
| Property, plant & equipment | £17,051 | £20,245 | £32,645 | £95,090 | £123,863 | £2,589 | £1,992 | £1,100 |
| Current assets | £2,178,663 | £960,649 | £436,826 | £243,175 | £258,983 | £187,927 | £170,929 | £373,897 |
| Cash at bank | £554,646 | £146,599 | £169,292 | £58,935 | £92,088 | £20,680 | £95,423 | £251,839 |
| Debtors | £1,624,017 | £814,050 | £267,534 | £184,240 | £166,895 | £167,247 | £75,506 | £122,058 |
| Liabilities | ||||||||
| Provisions | £0 | £4,907 | £4,486 | £6,284 | £6,284 | £191 | £0 | — |
| Net current assets | £599,592 | £32,892 | £9,173 | −£16,494 | −£12,604 | −£12,538 | −£1,626 | £8,000 |
| Assets less current liabilities | £629,365 | £108,416 | £107,631 | £99,964 | £127,651 | £6,443 | £1,758 | £10,492 |
| Profit & loss | ||||||||
| Profit / loss | £332,398 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 37 | 30 | 24 | 16 | 13 | 15 | 12 | 6 |
| 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 chargesFixed · created 2018-02-09
—
OutstandingAll Assets · created 2018-01-22
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR