CENTRI-TECH LIMITEDActive

Company number 01403985Private limited companyIncorporated 1978

Key figures

£687,837+24.2%
Net assets 2025/26
+8.3%
Average annual growth 2020/21–2025/26
0200 k400 k600 k800 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, CENTRI-TECH LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand315,275181,876149,478161,105353,551
Total assets535,434574,754597,049691,674828,507
Total liabilities46,08377,67265,300—140,670
Net assets / total equity489,351497,082531,749553,595687,837
Average number of employees10101000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CENTRI-TECH LIMITED

Company

CENTRI-TECH LIMITED is a private limited company registered with Companies House under company number 01403985. It was incorporated on 6 Dec 1978. Its status is active. The registered office is in Lichfield (WS13). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £687,837, up 24.2% on the previous year. Cash at bank and in hand was £353,551. Total assets were £828,507 and total liabilities £140,670. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 14 Mar 2027.