CENEGEX MANAGEMENT LIMITED Financials
- Company number
- 11780382Copy
Copy - Registered office
- 10 Manor Court Manor Garth, Eastfield, Scarborough YO11 3TU
- Incorporated
- 22/01/2019
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-201.75%vs 20242024: £43.77K
Total Assets
-3.51%vs 20242024: £142.86K
Cash in Bank
-2.36%vs 20242024: £9.21K
Total Liabilities
106.19%vs 20242024: £88.45K
Employees
+1vs 20242024: 5
In 2025, CENEGEX MANAGEMENT LIMITED reported net assets of £-44.53K. The same filing shows total assets of £137.84K, cash in bank of £8.99K and total liabilities of £182.37K. Reported headcount was 6 in 2025. Total Liabilities rose from £88.45K in 2024 to £182.37K in 2025 (106.19%). Okredo holds filed figures for 2021–2025; 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
-201.75%from £43.77K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CENEGEX MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-148%vs 2023Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.5% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+127%
£80.50K in 2023 to £182.37K in 2025
Biggest decrease
Net Assets-148%
£93.06K in 2023 to £-44.53K in 2025
CENEGEX MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENEGEX MANAGEMENT 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
- -32.31%2025
- Liabilities to total assets
- 132.31%2025
- Cash to liabilities
- 4.93%2025
- Cash to total assets
- 6.52%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 CENEGEX MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 62.70K | 87.14K | 93.06K | 43.77K | -44.53K |
| Total Assets£ | 132.53K | 148.07K | 173.56K | 142.86K | 137.84K |
| Cash in Bank£ | – | – | – | 9.21K | 8.99K |
| Total Liabilities£ | 69.83K | 60.93K | 80.50K | 88.45K | 182.37K |
| Employees | 1 | 4 | 5 | 5 | 6 |
CENEGEX MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENEGEX MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENEGEX MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CENEGEX MANAGEMENT LIMITED report in 2025?
CENEGEX MANAGEMENT LIMITED reported net assets of £-44.53K for 2025. That compares with £43.77K in 2024, a change of -201.75%.
What total assets did CENEGEX MANAGEMENT LIMITED report in 2025?
CENEGEX MANAGEMENT LIMITED reported total assets of £137.84K for 2025. That compares with £142.86K in 2024, a change of -3.51%.
What cash in bank did CENEGEX MANAGEMENT LIMITED report in 2025?
CENEGEX MANAGEMENT LIMITED reported cash in bank of £8.99K for 2025. That compares with £9.21K in 2024, a change of -2.36%.
How many people does CENEGEX MANAGEMENT LIMITED employ?
CENEGEX MANAGEMENT LIMITED reported 6 employees in 2025, compared with 5 in 2024.
How have CENEGEX MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CENEGEX MANAGEMENT LIMITED's net assets fell by 148%, total assets fell by 20.6%, total liabilities rose by 127% and employee numbers rose by 20%. Total assets contracted at 10.9% a year across the two years to 2025, from £173.56K to £137.84K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of CENEGEX MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.