CENTRAL ENGINEERING DESIGN LIMITED

Company number 04402180 ·

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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: £293,824 Total assets 2017: £333,745 Total assets 2018: £333,059 Total assets 2019: £324,208 Total assets 2020: £311,464 Total assets 2021: £306,129 Total assets 2022: £372,942 Total assets 2023: £326,523 Total assets 2024: £277,348 Total assets 2025: £396,606 Total assets Net assets 2016: £256,040 Net assets 2017: £293,044 Net assets 2018: £303,069 Net assets 2019: £296,541 Net assets 2020: £293,573 Net assets 2021: £230,037 Net assets 2022: £266,425 Net assets 2023: £257,603 Net assets 2024: £221,246 Net assets 2025: £263,459 Net assets Total liabilities 2016: -£38,533 Total liabilities 2017: -£41,515 Total liabilities 2018: -£31,001 Total liabilities 2019: -£30,101 Total liabilities 2020: -£18,598 Total liabilities 2021: -£44,496 Total liabilities 2022: -£72,412 Total liabilities 2023: -£44,703 Total liabilities 2024: -£47,240 Total liabilities 2025: -£130,018 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £396,606 -£130,018 £263,459 6
2024-03-31 £277,348 -£47,240 £221,246 6
2023-03-31 £326,523 -£44,703 £257,603
2022-03-31 £372,942 -£72,412 £266,425
2021-03-31 £306,129 -£44,496 £230,037
2020-03-31 £311,464 -£18,598 £293,573
2019-03-31 £324,208 -£30,101 £296,541
2018-03-31 £333,059 -£31,001 £303,069
2017-03-31 £333,745 -£41,515 £293,044
2016-03-31 £293,824 -£38,533 £256,040
2015-03-31 £257,309 -£29,320 £220,124 £172,109
2014-03-31 £245,551 -£40,441 £201,645 £190,799
2013-03-31 £227,478 -£42,433 £183,381 £176,747
2012-03-31 £204,413 -£64,160 £139,356 £164,971

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