CENTRICK GROUP LIMITED Financials
- Company number
- 10831910Copy
Copy - Registered office
- 2nd Floor The Exchange, 17-19 Newhall Street, Birmingham, West Midlands B3 3PJ
- Incorporated
- 22/06/2017
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
508.03%vs 20242024: £103.51K
Total Assets
110.66%vs 20242024: £1.06M
Cash in Bank
278.34%vs 20242024: £146.60K
Total Liabilities
69.31%vs 20242024: £932.66K
Employees
+7vs 20242024: 30
In 2025, CENTRICK GROUP LIMITED reported net assets of £629.37K. The same filing shows total assets of £2.23M, cash in bank of £554.65K and total liabilities of £1.58M. Reported headcount was 37 in 2025. Total Assets rose from £1.06M in 2024 to £2.23M in 2025 (110.66%). 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
508.03%from £103.51K 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 CENTRICK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+510%vs 2023+147% a year compound (CAGR)
Cash in Bank
+228%vs 2023+81% a year compound (CAGR)
Total Assets
+292%vs 2023+98% a year compound (CAGR)
Total Liabilities
+265%vs 2023+91.2% a year compound (CAGR)
Employees
+54.2%vs 2023+13Biggest increase
Net Assets+510%
£103.15K in 2023 to £629.37K in 2025
Every indicator Okredo holds for CENTRICK GROUP LIMITED 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 CENTRICK GROUP 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
- 28.28%2025
- Liabilities to total assets
- 70.95%2025
- Cash to liabilities
- 35.12%2025
- Cash to total assets
- 24.92%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 CENTRICK GROUP 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£ | 121.37K | 93.68K | 103.15K | 103.51K | 629.37K |
| Total Assets£ | 523.10K | 454.72K | 567.93K | 1.06M | 2.23M |
| Cash in Bank£ | 92.09K | 58.94K | 169.29K | 146.60K | 554.65K |
| Total Liabilities£ | 277.87K | 265.95K | 432.14K | 932.66K | 1.58M |
| Employees | 13 | 16 | 24 | 30 | 37 |
CENTRICK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRICK GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRICK GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CENTRICK GROUP LIMITED report in 2025?
CENTRICK GROUP LIMITED reported net assets of £629.37K for 2025. That compares with £103.51K in 2024, a change of 508.03%.
What total assets did CENTRICK GROUP LIMITED report in 2025?
CENTRICK GROUP LIMITED reported total assets of £2.23M for 2025. That compares with £1.06M in 2024, a change of 110.66%.
What cash in bank did CENTRICK GROUP LIMITED report in 2025?
CENTRICK GROUP LIMITED reported cash in bank of £554.65K for 2025. That compares with £146.60K in 2024, a change of 278.34%.
How many people does CENTRICK GROUP LIMITED employ?
CENTRICK GROUP LIMITED reported 37 employees in 2025, compared with 30 in 2024.
How have CENTRICK GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CENTRICK GROUP LIMITED's net assets rose by 510%, cash in bank rose by 228%, total assets rose by 292% and total liabilities rose by 265%. Net assets compounded at 147% a year across the two years to 2025, from £103.15K to £629.37K. Reported headcount went from 24 in 2023 to 37 in 2025 (+13).
Which years of CENTRICK GROUP 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.