CENTRAL COMPUTERS (UK) LIMITED

Company number 04434342 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £76,127 Total assets 2018: £75,821 Total assets 2019: £74,760 Total assets 2020: £87,866 Total assets 2021: £193,094 Total assets 2022: £113,483 Total assets 2023: £121,680 Total assets 2024: £101,745 Total assets 2025: £120,385 Total assets 2026: £97,616 Total assets Net assets 2017: £22,263 Net assets 2018: £35,576 Net assets 2019: £74,015 Net assets 2020: £64,619 Net assets 2021: £55,484 Net assets 2022: £38,247 Net assets 2023: £40,788 Net assets 2024: £16,593 Net assets 2025: £7,677 Net assets 2026: £15,086 Net assets Total liabilities 2017: -£59,225 Total liabilities 2018: -£42,852 Total liabilities 2019: -£552 Total liabilities 2020: -£23,065 Total liabilities 2021: -£137,610 Total liabilities 2022: -£75,236 Total liabilities 2023: -£80,892 Total liabilities 2024: -£85,152 Total liabilities 2025: -£112,708 Total liabilities 2026: -£82,530 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £97,616 -£82,530 £15,086 £48,096 3
2025-04-30 £120,385 -£112,708 £7,677 £51,374 3
2024-04-30 £101,745 -£85,152 £16,593 £34,326
2023-04-30 £121,680 -£80,892 £40,788 £48,667
2022-04-30 £113,483 -£75,236 £38,247 £35,099
2021-04-30 £193,094 -£137,610 £55,484 £118,868
2020-04-30 £87,866 -£23,065 £64,619 £17,972
2019-04-30 £74,760 -£552 £74,015 £3,129
2018-05-31 £75,821 -£42,852 £35,576 £3,829
2017-05-31 £76,127 -£59,225 £22,263 £3,969
2016-05-31 £66,762 -£65,062 £9,964 £1,110
2015-05-31 £73,104 -£72,037 £11,620 £5,754
2014-05-31 £63,088 -£99,890 -£24,005 £3,672
2013-05-31 £62,209 -£119,112 -£39,352 £4,656

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

Debt & working capital 2026-04-30

Owed by customers
£35,647
Owed to suppliers
£1,368