Active

CENTURO GLOBAL LIMITED Financials

Company number
11020762Copy
Copy
Registered office
30 Churchill Place, London E14 5RE
Incorporated
18/10/2017

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£794.32K2024
-64.90%vs 2023

2023: £2.26M

Total Assets

£1.27M2024
-51.59%vs 2023

2023: £2.62M

Cash in Bank

£663.28K2024
-69.82%vs 2023

2023: £2.20M

Total Liabilities

£472.56K2024
39.48%vs 2023

2023: £338.81K

Employees

262024
+11vs 2023

2023: 15

In 2024, CENTURO GLOBAL LIMITED reported net assets of £794.32K. The same filing shows total assets of £1.27M, cash in bank of £663.28K and total liabilities of £472.56K. Reported headcount was 26 in 2024. Cash in Bank fell from £2.20M in 2023 to £663.28K in 2024 (-69.82%). 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

£794.32K2024
-64.90%from £2.26M in 2023

Year-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 CENTURO GLOBAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-269.47K2022£794.32K2024
Increasedvs 2022

Cash in Bank

£94.75K2022£663.28K2024
+600%vs 2022

+165% a year compound (CAGR)

Total Assets

£424.33K2022£1.27M2024
+199%vs 2022

+72.8% a year compound (CAGR)

Total Liabilities

£683.55K2022£472.56K2024
-30.9%vs 2022

-16.9% a year compound (CAGR)

Employees

112022262024
+136%vs 2022+15

Biggest increase

Cash in Bank+600%

£94.75K in 2022 to £663.28K in 2024

Biggest decrease

Total Liabilities-30.9%

£683.55K in 2022 to £472.56K in 2024

CENTURO GLOBAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CENTURO GLOBAL 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
62.70%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.
Liabilities to total assets
37.30%2024
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
140.36%2024
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
52.35%2024
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 CENTURO GLOBAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-180.33K-269.47K2.26M794.32K
Total Assets£186.30K424.33K2.62M1.27M
Cash in Bank£–94.75K2.20M663.28K
Total Liabilities£366.63K683.55K338.81K472.56K
Employees4111526

CENTURO GLOBAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CENTURO GLOBAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CENTURO GLOBAL LIMITED reported net assets of £794.32K for 2024. That compares with £2.26M in 2023, a change of -64.90%.

CENTURO GLOBAL LIMITED reported total assets of £1.27M for 2024. That compares with £2.62M in 2023, a change of -51.59%.

CENTURO GLOBAL LIMITED reported cash in bank of £663.28K for 2024. That compares with £2.20M in 2023, a change of -69.82%.

CENTURO GLOBAL LIMITED reported 26 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, CENTURO GLOBAL LIMITED's cash in bank rose by 600%, total assets rose by 199%, total liabilities fell by 30.9% and employee numbers rose by 136%. Cash in bank compounded at 165% a year across the two years to 2024, from £94.75K to £663.28K. Reported headcount went from 11 in 2022 to 26 in 2024 (+15).

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.