CENTRAL CHIMNEYS LTD

Company number 12465817 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £8,808 Total assets 2022: £14,783 Total assets 2023: £60,441 Total assets 2024: £75,812 Total assets 2025: £89,609 Total assets Net assets 2023: £883 Net assets 2024: £392 Net assets 2025: £100 Net assets Total liabilities 2021: -£3,796 Total liabilities 2022: -£14,085 Total liabilities 2023: -£59,558 Total liabilities 2024: -£75,420 Total liabilities 2025: -£89,509 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £89,609 -£89,509 £100 £4,276 3
2024-02-29 £75,812 -£75,420 £392 £16,451 3
2023-02-28 £60,441 -£59,558 £883 £5,375
2022-02-28 £14,783 -£14,085 £2,038
2021-02-28 £8,808 -£3,796 £9,914

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£30,490
Owed by customers
£2,682
Owed to suppliers
-£315