CENTRAL FACILITIES SERVICES LIMITED
Company number 11244125 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £255,918 | -£115,065 | £161,988 | £180 | — | £29,799 | 28 |
| 2024-03-31 | £340,364 | -£230,382 | £132,189 | £0 | — | — | 25 |
| 2023-03-31 | £301,489 | -£196,379 | £105,110 | £31,263 | — | — | |
| 2022-03-31 | £169,077 | -£168,145 | — | £8,909 | — | — | |
| 2021-03-31 | £61,955 | -£107,423 | — | £8,909 | — | — | |
| 2020-03-31 | £103,041 | -£111,164 | — | £4,705 | — | — | |
| 2019-03-31 | £110,579 | -£123,244 | — | £3,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £29,799
- Average employees
- 28
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,203
- Owed by customers
- £136,383
- Owed to suppliers
- £35,603