Centrilogic Ltd

Centrilogic Ltd, based in Bracknell, UK, is a small holding company with an active status, having been founded thirteen years ago in 2011. The company employs just two people and holds assets totaling £549,675. It operates from a real address and is overseen by one director and one owner. Centrilogic Ltd is an irregular importer of electrical machinery and equipment, with two months of import activity recorded, and an irregular exporter of optical and medical tools and devices, with one month of export activity.

The company's website is not available, so it's difficult to determine if it operates an e-commerce site or provides other services. However, the company operates in the computer facilities management activities industries. It's a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50.

A review of Centrilogic Ltd’s financial data reveals a mixed picture. While cash bank on hand dropped significantly by 76% to £54,000, debtors increased by 45% to £500,000. Creditors also rose, increasing by 34% to £2.4 million. Equity decreased by 18% to -£3 million, and net current assets and liabilities decreased by 19%. The company's property, plant, and equipment decreased by 15% to £110,000. Despite these challenges, the company's retained earnings accumulated losses increased by 18%. The lack of an auditor, likely due to its small size, means the figures are unaudited.

The company's financial situation suggests it may be burning through cash, although increased debtors could indicate a period of growth. The significant decrease in equity is a cause for concern, and the company will need to manage its cash flow carefully to remain solvent. The company's small size and agile structure could help it weather these challenges, but the long-term sustainability of the business remains to be seen.

Registered in England/Wales under the registration number 07758427, with a registered address at RG12 1WA, Bracknell, Berkshire, 5 Arlington Square, Downshire Way.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.