CEN HOLDINGS LIMITED Financials
- Company number
- 13419693Copy
Copy - Registered office
- 15-17 Church Street, Stourbridge, West Midlands DY8 1LU
- Incorporated
- 25/05/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.04%vs 20242024: £139.74K
Total Assets
83.35%vs 20242024: £140.67K
Cash in Bank
357.27K%vs 20242024: £72.00
Total Liabilities
9.14K%vs 20242024: £1.28K
Employees
0vs 20242024: 3
In 2025, CEN HOLDINGS LIMITED reported net assets of £139.68K. The same filing shows total assets of £257.91K, cash in bank of £257.31K and total liabilities of £118.58K. Reported headcount was 3 in 2025. Cash in Bank rose from £72.00 in 2024 to £257.31K in 2025 (357.27K%). Okredo holds filed figures for 2022–2025; 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
-0.04%from £139.74K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CEN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+301%vs 2023+100% a year compound (CAGR)
Cash in Bank
+62%vs 2023+27.3% a year compound (CAGR)
Total Assets
+34%vs 2023+15.7% a year compound (CAGR)
Total Liabilities
-25%vs 2023-13.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+301%
£34.85K in 2023 to £139.68K in 2025
Biggest decrease
Total Liabilities-25%
£158.01K in 2023 to £118.58K in 2025
CEN HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CEN HOLDINGS 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
- 54.16%2025
- Liabilities to total assets
- 45.98%2025
- Cash to liabilities
- 216.99%2025
- Cash to total assets
- 99.77%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CEN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 606.00 | 34.85K | 139.74K | 139.68K |
| Total Assets£ | – | 192.51K | 140.67K | 257.91K |
| Cash in Bank£ | – | 158.83K | 72.00 | 257.31K |
| Total Liabilities£ | 0.00 | 158.01K | 1.28K | 118.58K |
| Employees | 3 | 3 | 3 | 3 |
CEN HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CEN HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CEN HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CEN HOLDINGS LIMITED report in 2025?
CEN HOLDINGS LIMITED reported net assets of £139.68K for 2025. That compares with £139.74K in 2024, a change of -0.04%.
What total assets did CEN HOLDINGS LIMITED report in 2025?
CEN HOLDINGS LIMITED reported total assets of £257.91K for 2025. That compares with £140.67K in 2024, a change of 83.35%.
What cash in bank did CEN HOLDINGS LIMITED report in 2025?
CEN HOLDINGS LIMITED reported cash in bank of £257.31K for 2025. That compares with £72.00 in 2024, a change of 357.27K%.
How many people does CEN HOLDINGS LIMITED employ?
CEN HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have CEN HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CEN HOLDINGS LIMITED's net assets rose by 301%, cash in bank rose by 62%, total assets rose by 34% and total liabilities fell by 25%. Net assets compounded at 100% a year across the two years to 2025, from £34.85K to £139.68K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of CEN HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.