Century-Tech Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,318,652
Cash
£1,796,818
Turnover
—
Profit / loss
—
Current assets
£2,696,745
Creditors < 1 year
—
Equity
—
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£4,318,652 | −£2,254,113 | £1,500,232 | −£362,230 | −£3,454,382 | −£1,687,522 | −£844,439 | £102 | £687,782 | £907,428 | £205,320 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £907,428 | £205,320 | £100 |
| Assets | ||||||||||||
| Fixed assets | £28,098 | £51,915 | £67,789 | £82,032 | £76,759 | £140,338 | £121,725 | £84,894 | £24,148 | — | — | — |
| Property, plant & equipment | £28,098 | £51,915 | £67,789 | £82,032 | £76,759 | £140,338 | £121,725 | £84,894 | £24,148 | £11,091 | £0 | — |
| Current assets | £2,696,745 | £3,969,549 | £5,916,358 | £3,493,547 | £2,953,434 | £1,253,268 | £883,105 | £735,921 | £878,954 | £980,352 | £270,783 | £0 |
| Cash at bank | £1,796,818 | £2,930,769 | £3,781,133 | £2,393,389 | £2,117,014 | £58,701 | £39,464 | £52,416 | £289,058 | £629,620 | £257,900 | £0 |
| Debtors | £899,927 | £1,038,780 | £2,135,225 | £1,100,158 | £836,420 | £1,194,567 | £843,641 | £683,505 | £589,896 | £350,732 | £12,883 | £0 |
| Liabilities | ||||||||||||
| Creditors | £5,641,955 | £4,784,463 | £4,471,035 | £3,918,782 | £4,350,520 | £3,054,464 | £1,826,141 | £816,025 | £210,632 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £84,015 | £62,228 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,235 | — |
| Net current assets | −£2,945,210 | −£814,914 | £1,445,323 | −£425,235 | −£1,397,086 | −£1,801,196 | −£943,036 | −£80,104 | £668,322 | £896,337 | £208,555 | £0 |
| Assets less current liabilities | −£2,917,112 | −£762,999 | £1,513,112 | −£343,203 | −£1,320,327 | −£1,660,858 | −£821,311 | £4,790 | £692,470 | £907,428 | £208,555 | £100 |
| People | ||||||||||||
| Average employees | 89 | 111 | 109 | 88 | 78 | 83 | 64 | 42 | — | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-06 · satisfied 2021-06-04
—
Satisfied