CENTRIC LOGISTICS LTD Financials
- Company number
- 13254986CopyCopy
- Registered office
- Ashmore 2nd Floor Agriculture House, Newbold Terrace, Leamington Spa CV32 4EA
- Incorporated
- 09/03/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
259.44%vs 20242024: £15.60K
Total Assets
718.42%vs 20242024: £50.77K
Cash in Bank
303.28%vs 20242024: £2.25K
Total Liabilities
795.02%vs 20242024: £35.17K
Employees
+1vs 20242024: 3
In 2025, CENTRIC LOGISTICS LTD reported net assets of £56.07K. The same filing shows total assets of £415.50K, cash in bank of £9.09K and total liabilities of £314.77K. Reported headcount was 4 in 2025. Total Assets rose from £50.77K in 2024 to £415.50K in 2025 (718.42%). 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
259.44%from £15.60K 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 CENTRIC LOGISTICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+380%vs 2023+119% a year compound (CAGR)
Cash in Bank
+58.3%vs 2023+25.8% a year compound (CAGR)
Total Assets
+345%vs 2023+111% a year compound (CAGR)
Total Liabilities
+286%vs 2023+96.5% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Net Assets+380%
£11.68K in 2023 to £56.07K in 2025
Every indicator Okredo holds for CENTRIC LOGISTICS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRIC LOGISTICS 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
- 13.50%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
- 75.76%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
- 2.89%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
- 2.19%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 CENTRIC LOGISTICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.20K | 11.68K | 15.60K | 56.07K |
| Total Assets£ | 52.87K | 93.41K | 50.77K | 415.50K |
| Cash in Bank£ | 15.47K | 5.74K | 2.25K | 9.09K |
| Total Liabilities£ | 48.27K | 81.53K | 35.17K | 314.77K |
| Employees | 4 | 3 | 3 | 4 |
CENTRIC LOGISTICS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRIC LOGISTICS LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRIC LOGISTICS LTD reported net assets of £56.07K for 2025. That compares with £15.60K in 2024, a change of 259.44%.
CENTRIC LOGISTICS LTD reported total assets of £415.50K for 2025. That compares with £50.77K in 2024, a change of 718.42%.
CENTRIC LOGISTICS LTD reported cash in bank of £9.09K for 2025. That compares with £2.25K in 2024, a change of 303.28%.
CENTRIC LOGISTICS LTD reported 4 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CENTRIC LOGISTICS LTD's net assets rose by 380%, cash in bank rose by 58.3%, total assets rose by 345% and total liabilities rose by 286%. Net assets compounded at 119% a year across the two years to 2025, from £11.68K to £56.07K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.