Centre Point Software Limited
Information technology consultancy activities · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,022
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,415 | £20,415 | £20,415 | £13,512 | £598,883 | £619,287 | £525,805 | £480,640 | £364,739 | £211,473 | £183,792 |
| Equity | — | — | — | £13,512 | £598,883 | £619,287 | £525,805 | £480,640 | £364,739 | £211,473 | £183,792 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £5,604 | £7,472 | £8,596 | £11,275 | £13,566 | £16,257 |
| Property, plant & equipment | — | — | — | — | — | £5,604 | £7,472 | £8,596 | £11,275 | £13,566 | £16,257 |
| Current assets | £198,022 | £198,022 | — | £327,289 | £1,185,830 | £1,814,059 | £1,240,543 | £1,153,997 | £948,386 | £944,085 | £710,361 |
| Cash at bank | — | — | — | £120,715 | £185,794 | £290,435 | £354,447 | £310,815 | £219,382 | £492,944 | £380,177 |
| Debtors | £198,022 | £198,022 | — | £206,574 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £177,607 | £177,607 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £177,607 | £219,910 | £457,880 | £1,046,801 | £722,210 | £681,953 | £594,922 | £746,178 | £542,826 |
| Creditors after one year | — | — | — | £93,867 | £129,067 | £153,575 | — | — | — | — | — |
| Net current assets | £20,415 | £20,415 | — | £107,379 | £727,950 | £767,258 | £518,333 | £472,044 | £353,464 | £197,907 | £167,535 |
| Assets less current liabilities | £20,415 | £20,415 | — | £107,379 | £727,950 | £772,862 | £525,805 | £480,640 | £364,739 | £211,473 | £183,792 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 1 | 6 | 10 | 14 | 12 | — | 10 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-12-14 · satisfied 2023-10-24
—
Satisfied