CENTURION (PARC TAWE I) LIMITED Financials
- Company number
- 05535742Copy
Copy - Registered office
- Management Suite, Parc Tawe, Swansea SA1 2AL
- Incorporated
- 15/08/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.51%vs 20232023: £320.65K
Total Assets
99.18%vs 20232023: £39.49K
Cash in Bank
17.32%vs 20232023: £571.27K
Employees
0vs 20232023: 6
In 2024, CENTURION (PARC TAWE I) LIMITED reported net assets of £254.88K. The same filing shows total assets of £78.65K and cash in bank of £670.19K. Reported headcount was 6 in 2024. Cash in Bank rose from £571.27K in 2023 to £670.19K in 2024 (17.32%). Okredo holds filed figures for 2021–2024; 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
-20.51%from £320.65K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CENTURION (PARC TAWE I) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-17.7%vs 2022-9.3% a year compound (CAGR)
Total Assets
+152%vs 2022+58.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+152%
£31.27K in 2022 to £78.65K in 2024
Biggest decrease
Cash in Bank-17.7%
£814.04K in 2022 to £670.19K in 2024
CENTURION (PARC TAWE I) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTURION (PARC TAWE I) 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
- 324.05%2024
- Cash to total assets
- 852.07%2024
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.
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 (PARC TAWE I) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.74M | -988.47K | 320.65K | 254.88K |
| Total Assets£ | 4.56K | 31.27K | 39.49K | 78.65K |
| Cash in Bank£ | 312.48K | 814.04K | 571.27K | 670.19K |
| Total Liabilities£ | – | – | – | – |
| Employees | 7 | 6 | 6 | 6 |
CENTURION (PARC TAWE I) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTURION (PARC TAWE I) LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTURION (PARC TAWE I) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CENTURION (PARC TAWE I) LIMITED report in 2024?
CENTURION (PARC TAWE I) LIMITED reported net assets of £254.88K for 2024. That compares with £320.65K in 2023, a change of -20.51%.
What total assets did CENTURION (PARC TAWE I) LIMITED report in 2024?
CENTURION (PARC TAWE I) LIMITED reported total assets of £78.65K for 2024. That compares with £39.49K in 2023, a change of 99.18%.
What cash in bank did CENTURION (PARC TAWE I) LIMITED report in 2024?
CENTURION (PARC TAWE I) LIMITED reported cash in bank of £670.19K for 2024. That compares with £571.27K in 2023, a change of 17.32%.
How many people does CENTURION (PARC TAWE I) LIMITED employ?
CENTURION (PARC TAWE I) LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have CENTURION (PARC TAWE I) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CENTURION (PARC TAWE I) LIMITED's cash in bank fell by 17.7%, total assets rose by 152% and employee numbers was unchanged. Cash in bank contracted at 9.3% a year across the two years to 2024, from £814.04K to £670.19K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of CENTURION (PARC TAWE I) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.