CENTAUR CONSTRUCTION LTD Financials
- Company number
- 11038667CopyCopy
- Registered office
- F14 & F15 The Plaza 1 Rutherford Park, Braintree, Essex CM77 7AU
- Incorporated
- 30/10/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.94%vs 20242024: £3.23M
Total Assets
10.47%vs 20242024: £4.29M
Cash in Bank
6.41%vs 20242024: £794.98K
Total Liabilities
15.13%vs 20242024: £1.06M
Employees
0vs 20242024: 0
In 2025, CENTAUR CONSTRUCTION LTD reported net assets of £3.52M. The same filing shows total assets of £4.74M, cash in bank of £845.97K and total liabilities of £1.22M. Reported headcount was 0 in 2025. Total Assets rose from £4.29M in 2024 to £4.74M in 2025 (10.47%). 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
8.94%from £3.23M 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 CENTAUR CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-27.7%vs 2023-15% a year compound (CAGR)
Cash in Bank
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Assets
-14.3%vs 2023-7.4% a year compound (CAGR)
Total Liabilities
+84%vs 2023+35.6% a year compound (CAGR)
Employees
-100%vs 2023-20Biggest increase
Total Liabilities+84%
£664.00K in 2023 to £1.22M in 2025
Biggest decrease
Employees-100%
20 in 2023 to 0 in 2025
CENTAUR CONSTRUCTION LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTAUR CONSTRUCTION LTD'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
- 74.25%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.
- Liabilities to total assets
- 25.75%2025
- 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
- 69.25%2025
- 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
- 17.83%2025
- 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 CENTAUR CONSTRUCTION LTD 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£ | 2.64M | 4.56M | 4.87M | 3.23M | 3.52M |
| Total Assets£ | 3.45M | 5.88M | 5.54M | 4.29M | 4.74M |
| Cash in Bank£ | 389.53K | 516.58K | 655.54K | 794.98K | 845.97K |
| Total Liabilities£ | 808.94K | 1.33M | 664.00K | 1.06M | 1.22M |
| Employees | 11 | 16 | 20 | 0 | 0 |
CENTAUR CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTAUR CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTAUR CONSTRUCTION LTD reported net assets of £3.52M for 2025. That compares with £3.23M in 2024, a change of 8.94%.
CENTAUR CONSTRUCTION LTD reported total assets of £4.74M for 2025. That compares with £4.29M in 2024, a change of 10.47%.
CENTAUR CONSTRUCTION LTD reported cash in bank of £845.97K for 2025. That compares with £794.98K in 2024, a change of 6.41%.
CENTAUR CONSTRUCTION LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CENTAUR CONSTRUCTION LTD's net assets fell by 27.7%, cash in bank rose by 29.1%, total assets fell by 14.3% and total liabilities rose by 84%. Net assets contracted at 15% a year across the two years to 2025, from £4.87M to £3.52M. Reported headcount went from 20 in 2023 to 0 in 2025 (-20).
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.