CENTRAL CONTRACTS LIMITED

Company number 02928995 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,451 Total assets 2017: £217,321 Total assets 2018: £221,779 Total assets 2019: £152,082 Total assets 2020: £147,530 Total assets 2021: £118,096 Total assets 2022: £117,657 Total assets 2023: £116,720 Total assets 2024: £116,504 Total assets 2025: £117,359 Total assets Net assets 2016: £87,292 Net assets 2017: £117,336 Net assets 2022: £116,243 Net assets 2023: £115,266 Net assets 2024: £115,241 Net assets 2025: £116,062 Net assets Total liabilities 2016: -£99,342 Total liabilities 2017: -£85,684 Total liabilities 2018: -£74,567 Total liabilities 2019: -£5,694 Total liabilities 2020: -£1,056 Total liabilities 2021: -£4,526 Total liabilities 2022: -£1,183 Total liabilities 2023: -£1,337 Total liabilities 2024: -£1,263 Total liabilities 2025: -£1,297 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £117,359 -£1,297 £116,062 £19,200 £664 2
2024-09-30 £116,504 -£1,263 £115,241 £14,400 -£25
2023-09-30 £116,720 -£1,337 £115,266
2022-09-30 £117,657 -£1,183 £116,243
2021-09-30 £118,096 -£4,526
2020-09-30 £147,530 -£1,056
2019-09-30 £152,082 -£5,694
2018-09-30 £221,779 -£74,567
2017-09-30 £217,321 -£85,684 £117,336
2016-09-30 £223,451 -£99,342 £87,292
2015-09-30 £282,220 -£206,085
2014-09-30 £274,853 -£337,237 £63,442 £51,088

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

Profit & loss 2025-09-30

Turnover
£19,200
Profit for the year
£664
Average employees
2