CENTRAL COMPUTERS (MIDLANDS) LIMITED
Company number 03557625 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £612,577 | -£121,729 | £490,848 | £318,649 | — | — | 3 |
| 2024-06-30 | £646,098 | -£146,310 | £490,148 | £160,179 | — | — | 5 |
| 2023-06-30 | £623,805 | -£114,434 | £489,326 | £348,507 | — | — | |
| 2022-06-30 | £640,680 | -£111,421 | £490,092 | £294,445 | — | — | |
| 2021-06-30 | £664,791 | -£145,002 | £470,676 | £415,331 | — | — | |
| 2020-06-30 | £574,084 | -£108,049 | £466,035 | £454,519 | — | — | |
| 2019-06-30 | £635,930 | -£176,549 | — | £234,920 | — | — | |
| 2018-06-30 | £537,109 | -£76,100 | — | £377,239 | — | — | |
| 2017-06-30 | £674,946 | -£218,342 | — | £324,685 | — | — | |
| 2016-06-30 | £552,441 | -£170,835 | — | £291,819 | — | — | |
| 2015-06-30 | £512,946 | -£212,996 | £299,548 | £304,028 | — | — | |
| 2014-06-30 | £610,034 | -£353,906 | £256,128 | £60,473 | — | — | |
| 2013-06-30 | £326,558 | -£118,687 | £207,271 | £22,268 | — | — | |
| 2012-06-30 | £356,057 | -£157,600 | £197,350 | £190,072 | — | — | |
| 2011-06-30 | £261,724 | -£128,242 | £130,490 | £88,064 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,394
- Owed by customers
- £54,847
- Owed to suppliers
- £99,518