CENTRAL ELECTRICAL PROJECTS LIMITED

Company number 03126105 ·

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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: £97,061 Total assets 2017: £101,930 Total assets 2018: £111,146 Total assets 2019: £94,255 Total assets 2020: £153,312 Total assets 2021: £94,695 Total assets 2022: £133,070 Total assets 2023: £158,127 Total assets 2024: £206,107 Total assets 2025: £224,908 Total assets Net assets 2016: £85,773 Net assets 2017: £85,039 Net assets 2018: £78,821 Net assets 2019: £61,688 Net assets 2020: £95,197 Net assets 2021: £73,819 Net assets 2023: £119,086 Net assets 2024: £159,308 Net assets 2025: £177,484 Net assets Total liabilities 2016: -£32,097 Total liabilities 2017: -£16,891 Total liabilities 2018: -£32,325 Total liabilities 2019: -£32,567 Total liabilities 2020: -£58,115 Total liabilities 2021: -£20,876 Total liabilities 2022: -£38,602 Total liabilities 2023: -£39,041 Total liabilities 2024: -£46,799 Total liabilities 2025: -£47,424 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £224,908 -£47,424 £177,484 2
2024-11-30 £206,107 -£46,799 £159,308 2
2023-11-30 £158,127 -£39,041 £119,086
2022-11-30 £133,070 -£38,602
2021-11-30 £94,695 -£20,876 £73,819
2020-11-30 £153,312 -£58,115 £95,197
2019-11-30 £94,255 -£32,567 £61,688
2018-11-30 £111,146 -£32,325 £78,821
2017-11-30 £101,930 -£16,891 £85,039
2016-11-30 £97,061 -£32,097 £85,773 £91,408
2015-11-30 £123,996 -£53,743 £91,582 £123,996
2014-11-30 £140,772 -£30,962 £131,047 £123,210
2013-11-30 £128,033 -£31,378 £117,065 £115,095
2012-11-30 £108,588 -£27,468 £102,034 £108,588
2011-11-30 -£34,603 £81,992 £95,645

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