CENTRAL ELECTRICS & SECURITY LIMITED

Company number 06894250 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,405 Total assets 2017: £9,367 Total assets 2018: £13,275 Total assets 2019: £8,223 Total assets 2020: £9,175 Total assets 2021: £23,802 Total assets 2022: £24,472 Total assets 2023: £26,880 Total assets 2024: £26,464 Total assets 2025: £26,634 Total assets Net assets 2016: £6,713 Net assets 2017: £2,627 Net assets 2018: £3,381 Net assets 2019: £1,088 Net assets 2020: £1,172 Net assets 2021: £8,779 Net assets 2022: £6,898 Net assets 2023: £7,231 Net assets 2024: £18,676 Net assets 2025: £20,978 Net assets Total liabilities 2016: -£5,692 Total liabilities 2017: -£6,740 Total liabilities 2018: -£9,894 Total liabilities 2019: -£7,135 Total liabilities 2020: -£8,003 Total liabilities 2021: -£15,023 Total liabilities 2022: -£17,574 Total liabilities 2023: -£19,649 Total liabilities 2024: -£7,788 Total liabilities 2025: -£5,656 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £26,634 -£5,656 £20,978 £21,319 2
2024-05-31 £26,464 -£7,788 £18,676 £20,041 2
2023-05-31 £26,880 -£19,649 £7,231 £18,625
2022-05-31 £24,472 -£17,574 £6,898 £14,821
2021-05-31 £23,802 -£15,023 £8,779 £12,011
2020-05-31 £9,175 -£8,003 £1,172 £8,060
2019-05-31 £8,223 -£7,135 £1,088 £6,117
2018-05-31 £13,275 -£9,894 £3,381 £9,276
2017-05-31 £9,367 -£6,740 £2,627 £6,208
2016-05-31 £12,405 -£5,692 £6,713 £7,995
2015-05-31 £15,899 -£7,057 £8,842 £11,667
2014-05-31 £14,777 -£5,553 £9,224 £12,084
2013-05-31 £12,756 -£5,051 £7,705 £6,252
2012-05-31 £12,277 -£3,245 £5,831
2011-05-31 £18,232 -£4,534 £13,698 £14,181

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

Debt & working capital 2025-05-31

Owed by customers
£455
Owed to suppliers
£1,575