C-CENTRIC LIMITED Financials
- Company number
- 07096453CopyCopy
- Registered office
- 2 Castle Business Village, Station Road, Hampton, Middlesex TW12 2BX
- Incorporated
- 05/12/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.83%vs 20232023: £4.16M
Total Assets
8.40%vs 20232023: £5.19M
Cash in Bank
17.04%vs 20232023: £3.59M
Total Liabilities
-21.58%vs 20232023: £1.03M
Employees
0vs 20232023: 8
In 2024, C-CENTRIC LIMITED reported net assets of £4.81M. The same filing shows total assets of £5.62M, cash in bank of £4.20M and total liabilities of £806.57K. Reported headcount was 8 in 2024. Net Assets rose from £4.16M in 2023 to £4.81M in 2024 (15.83%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.83%from £4.16M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C-CENTRIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+39.7%vs 2022+18.2% a year compound (CAGR)
Cash in Bank
+40.1%vs 2022+18.4% a year compound (CAGR)
Total Assets
+27.4%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+40.1%
£3.00M in 2022 to £4.20M in 2024
Biggest decrease
Total Liabilities-16.3%
£963.23K in 2022 to £806.57K in 2024
C-CENTRIC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C-CENTRIC LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 85.58%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 14.34%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 520.84%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 74.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for C-CENTRIC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.45M | 3.44M | 4.16M | 4.81M |
| Total Assets£ | 3.30M | 4.41M | 5.19M | 5.62M |
| Cash in Bank£ | 1.44M | 3.00M | 3.59M | 4.20M |
| Total Liabilities£ | 847.11K | 963.23K | 1.03M | 806.57K |
| Employees | 5 | 8 | 8 | 8 |
C-CENTRIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C-CENTRIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C-CENTRIC LIMITED reported net assets of £4.81M for 2024. That compares with £4.16M in 2023, a change of 15.83%.
C-CENTRIC LIMITED reported total assets of £5.62M for 2024. That compares with £5.19M in 2023, a change of 8.40%.
C-CENTRIC LIMITED reported cash in bank of £4.20M for 2024. That compares with £3.59M in 2023, a change of 17.04%.
C-CENTRIC LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, C-CENTRIC LIMITED's net assets rose by 39.7%, cash in bank rose by 40.1%, total assets rose by 27.4% and total liabilities fell by 16.3%. Net assets compounded at 18.2% a year across the two years to 2024, from £3.44M to £4.81M. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.