CENTRAL ELECTRICAL LIMITED

Company number 05747847 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,938 Total assets 2017: £54,008 Total assets 2018: £35,959 Total assets 2019: £32,569 Total assets 2020: £87,067 Total assets 2024: £298,287 Total assets 2025: £307,082 Total assets Net assets 2016: £2,582 Net assets 2017: £25,577 Net assets 2018: £15,767 Net assets 2019: £11,750 Net assets 2020: £29,096 Net assets 2021: £80,543 Net assets 2022: £126,123 Net assets 2023: £147,315 Net assets 2024: £223,445 Net assets 2025: £263,011 Net assets Total liabilities 2016: -£39,028 Total liabilities 2017: -£38,123 Total liabilities 2018: -£31,751 Total liabilities 2019: -£29,671 Total liabilities 2020: -£65,332 Total liabilities 2021: -£132,637 Total liabilities 2022: -£76,587 Total liabilities 2023: -£64,019 Total liabilities 2024: -£53,175 Total liabilities 2025: -£32,404 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £307,082 -£32,404 £263,011 £42,133 2
2024-03-31 £298,287 -£53,175 £223,445 £6,103 3
2023-03-31 -£64,019 £147,315 £29,945
2022-03-31 -£76,587 £126,123 £15,736
2021-03-31 -£132,637 £80,543 £43,613
2020-03-31 £87,067 -£65,332 £29,096 £16,652
2019-03-31 £32,569 -£29,671 £11,750 £18,304
2018-03-31 £35,959 -£31,751 £15,767 £20,600
2017-03-31 £54,008 -£38,123 £25,577 £14,282
2016-03-31 £36,938 -£39,028 £2,582 £8,538
2015-03-31 £53,201 -£37,810 £21,224 £13,127
2014-03-31 £68,065 -£47,171 £27,684 £20,000
2013-03-31 £38,519 -£40,493 £6,211 £11,601

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£16,686
Owed to suppliers
£9,457