CENTOLOGY GROUP LTD Financials
- Company number
- 11758460CopyCopy
- Registered office
- 2 & 2a The Old Flour Mill, Queen Street, Emsworth, Hampshire PO10 7BT
- Incorporated
- 09/01/2019
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.71%vs 20242024: £-2.18M
Total Assets
25.76%vs 20242024: £351.82K
Cash in Bank
67.67%vs 20242024: £2.10K
Total Liabilities
36.05%vs 20242024: £2.54M
Employees
+2vs 20242024: 10
In 2025, CENTOLOGY GROUP LTD reported net assets of £-3.01M. The same filing shows total assets of £442.43K, cash in bank of £3.52K and total liabilities of £3.45M. Reported headcount was 12 in 2025. Total Liabilities rose from £2.54M in 2024 to £3.45M in 2025 (36.05%). 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
-37.71%from £-2.18M 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 CENTOLOGY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-371%vs 2023Cash in Bank
-87.9%vs 2023-65.3% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest decrease
Net Assets-371%
£1.11M in 2023 to £-3.01M in 2025
Every indicator Okredo holds for CENTOLOGY GROUP LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTOLOGY GROUP 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
- -679.97%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
- 779.97%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
- 0.10%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
- 0.79%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 CENTOLOGY GROUP 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£ | -541.78K | -1.21M | 1.11M | -2.18M | -3.01M |
| Total Assets£ | 434.05K | 1.13M | – | 351.82K | 442.43K |
| Cash in Bank£ | 102.21K | 762.13K | 29.13K | 2.10K | 3.52K |
| Total Liabilities£ | 975.83K | 2.34M | – | 2.54M | 3.45M |
| Employees | 12 | 14 | 13 | 10 | 12 |
CENTOLOGY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTOLOGY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTOLOGY GROUP LTD reported net assets of £-3.01M for 2025. That compares with £-2.18M in 2024, a change of -37.71%.
CENTOLOGY GROUP LTD reported total assets of £442.43K for 2025. That compares with £351.82K in 2024, a change of 25.76%.
CENTOLOGY GROUP LTD reported cash in bank of £3.52K for 2025. That compares with £2.10K in 2024, a change of 67.67%.
CENTOLOGY GROUP LTD reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, CENTOLOGY GROUP LTD's net assets fell by 371%, cash in bank fell by 87.9% and employee numbers fell by 7.7%. Cash in bank contracted at 65.3% a year across the two years to 2025, from £29.13K to £3.52K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
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.