Centurion Management Systems Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£7,451,764

Cash

£8,381,004

Turnover

£12,875,160

Profit / loss

£3,111,537

Current assets

£11,699,509

Creditors < 1 year

£4,394,996

Equity

£7,451,764

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£7,451,764	£4,340,227	—	£1,439,900	£334,666	—	—	£154,985	£249,324	£114,805	£52,191	£31,411	£40,536	£85,208	£92,598	£91,139
Equity	£7,451,764	£4,340,227	£1,439,900	£1,439,900	£334,666	£30,270	£125,385	£154,985	£249,324	£114,805	£52,191	£31,411	£40,536	£85,208	£92,598	£91,139
Assets
Fixed assets	—	—	—	£234,877	£166,766	—	—	—	—	—	—	—	—	—	£22,237	£25,785
Property, plant & equipment	—	—	—	—	—	—	—	£30,062	£35,916	£29,915	£15,951	£16,234	£14,002	£16,745	£22,237	£25,785
Current assets	£11,699,509	£7,392,391	—	£2,719,989	£1,222,278	—	—	£418,505	£364,675	£199,265	£135,296	£133,581	£127,378	£170,739	£151,205	£124,599
Cash at bank	£8,381,004	£5,224,511	—	£1,349,817	£966,465	—	—	£249,050	£253,027	£139,437	£53,549	£44,788	£47,531	£46,786	£110,539	£28,928
Debtors	—	—	—	£1,370,172	£255,813	—	—	£169,455	£111,648	£59,828	£81,747	£88,793	£79,847	£123,953	£40,666	£95,671
Liabilities
Creditors within one year	£4,394,996	£3,175,665	—	—	—	—	—	—	—	—	£81,664	£86,700	£55,051	£86,950	—	—
Creditors after one year	£181,222	£51,000	—	—	—	—	—	—	—	—	£17,392	£31,704	£44,349	£13,632	—	—
Provisions	£12,868	£0	—	£0	£27,523	—	—	£0	£6,500	£5,562	£0	—	£1,444	£1,694	£2,498	£0
Net current assets	£7,304,513	£4,216,726	—	£1,303,634	£256,461	—	—	£240,033	£220,180	£97,735	£53,632	£46,881	£72,327	£83,789	£91,133	£67,045
Assets less current liabilities	£7,645,854	£4,391,227	—	£1,538,511	£423,227	—	—	£270,095	£256,096	£127,650	£69,583	£63,115	£86,329	£100,534	£113,370	£92,830
Profit & loss
Turnover	£12,875,160	£11,129,491	—	£5,478,297	£3,774,122	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£12,283,150	£10,916,376	—	£5,356,619	£3,681,719	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£4,014,342	£3,439,627	—	£800,465	£42,548	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,129,038	£3,451,738	—	£793,114	−£385,921	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,111,537	£2,884,342	—	£1,125,688	−£343,872	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	75	63	—	55	45	—	—	22	16	9	—	—	—	—	—	—
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