CENTURION BULK LTD Financials
- Company number
- NI616893CopyCopy
- Registered office
- 16 Churchtown Road, Cookstown, Tyrone BT80 9XD
- Incorporated
- 19/02/2013
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
56.54%vs 20242024: £107.89K
Total Assets
16.89%vs 20242024: £296.61K
Cash in Bank
16.91%vs 20242024: £296.22K
Total Liabilities
-5.78%vs 20242024: £188.72K
Employees
0vs 20242024: 5
In 2025, CENTURION BULK LTD reported net assets of £168.90K. The same filing shows total assets of £346.71K, cash in bank of £346.32K and total liabilities of £177.82K. Reported headcount was 5 in 2025. Net Assets rose from £107.89K in 2024 to £168.90K in 2025 (56.54%). 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
56.54%from £107.89K 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 CENTURION BULK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.4%vs 2023+26.6% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.6% a year compound (CAGR)
Total Assets
+47.8%vs 2023+21.6% a year compound (CAGR)
Total Liabilities
+37.6%vs 2023+17.3% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Cash in Bank+152%
£137.62K in 2023 to £346.32K in 2025
Every indicator Okredo holds for CENTURION BULK LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTURION BULK 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
- 48.71%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
- 51.29%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
- 194.76%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
- 99.89%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 CENTURION BULK 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£ | 52.67K | 105.31K | 107.89K | 168.90K |
| Total Assets£ | 2.02M | 234.58K | 296.61K | 346.71K |
| Cash in Bank£ | 92.66K | 137.62K | 296.22K | 346.32K |
| Total Liabilities£ | 1.96M | 129.27K | 188.72K | 177.82K |
| Employees | 4 | 4 | 5 | 5 |
CENTURION BULK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTURION BULK LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTURION BULK LTD reported net assets of £168.90K for 2025. That compares with £107.89K in 2024, a change of 56.54%.
CENTURION BULK LTD reported total assets of £346.71K for 2025. That compares with £296.61K in 2024, a change of 16.89%.
CENTURION BULK LTD reported cash in bank of £346.32K for 2025. That compares with £296.22K in 2024, a change of 16.91%.
CENTURION BULK LTD reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CENTURION BULK LTD's net assets rose by 60.4%, cash in bank rose by 152%, total assets rose by 47.8% and total liabilities rose by 37.6%. Net assets compounded at 26.6% a year across the two years to 2025, from £105.31K to £168.90K. Reported headcount went from 4 in 2023 to 5 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.