CENTRAL ELECTRICAL & LIGHTING LIMITED
Company number 05100611 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-07-31 | £7,759,667 | -£4,153,818 | £3,586,575 | £1,842,501 | £12,441,581 | £1,517,756 | 23 |
| 2022-07-31 | £6,392,059 | -£3,989,761 | £2,255,486 | £1,984,450 | £10,766,767 | £1,177,275 | 19 |
| 2021-07-31 | £3,989,818 | -£2,618,066 | £1,078,211 | £1,477,920 | — | — | |
| 2020-07-31 | £3,088,815 | -£2,036,966 | £1,117,895 | £1,067,061 | — | — | |
| 2019-07-31 | £2,273,753 | -£1,521,854 | £832,377 | £359,299 | — | — | |
| 2016-07-31 | £257,981 | -£112,502 | — | £19,988 | — | — | |
| 2015-07-31 | £220,423 | -£127,943 | — | £5,194 | — | — | |
| 2014-07-31 | £188,009 | -£135,319 | — | £23,177 | — | — | |
| 2013-07-31 | £185,906 | -£132,716 | — | — | — | — | |
| 2012-07-31 | £161,738 | -£120,718 | — | — | — | — | |
| 2011-07-31 | £192,760 | -£161,993 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-07-31
- Turnover
- £12,441,581
- Cost of sales
- £8,741,658
- Gross profit
- £3,699,923
- Administrative expenses
- £1,629,098
- Wages & salaries
- £791,300
- Profit for the year
- £1,517,756
- Dividends paid
- £186,667
- Average employees
- 23
Debt & working capital 2023-07-31
- Bank borrowings & overdrafts
- £213,334
- Owed by customers
- £2,386,191
- Owed to suppliers
- £1,861,644