Centristic Limited

Private Limited Company · Newton Abbot

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,638,319

Cash

£619,243

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,638,319

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£3,638,319	£3,769,167	£3,904,968	£3,680,203	£3,368,020	£2,512,031	£2,839,331	—	—
Equity	£3,638,319	£3,769,167	£3,904,968	£3,680,203	£3,368,020	£2,512,031	£2,839,331	—	£2,373,941
Assets
Property, plant & equipment	£1,325,667	£987,812	£1,092,607	£1,133,752	£1,166,316	£1,237,918	£1,020,364	£1,038,763	£977,241
Current assets	—	—	£7,077,464	£3,930,431	£3,695,023	£3,845,713	£4,354,396	—	£2,569,796
Cash at bank	£619,243	£736,154	£1,664,879	£651,914	£714,212	£345,910	£534,244	£336,159	£767,258
Debtors	—	—	£5,410,328	£3,272,977	£2,980,811	£3,494,703	£3,812,436	£2,457,501	£1,795,575
Stock	£11,662	£6,814	£2,257	£5,540	—	£5,100	£7,716	£5,758	—
Liabilities
Creditors within one year	—	—	£4,184,446	£1,342,306	—	—	—	—	£1,140,425
Creditors after one year	—	—	£42,110	£0	—	—	—	—	—
Provisions	—	—	£38,547	£41,674	£49,712	£60,995	£30,595	—	£32,671
Net current assets	—	—	£2,893,018	£2,588,125	£2,251,416	£1,335,108	£1,849,562	—	£1,429,371
Assets less current liabilities	—	—	£3,985,625	£3,721,877	£3,417,732	£2,573,026	£2,869,926	—	£2,406,612
People & pay
Average employees	40	48	53	53	49	—	—	—	—
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