CENTRAL FIELDWORK LTD

Company number 11119692 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £92,595 Total assets 2019: £259,898 Total assets 2020: £192,308 Total assets 2021: £410,174 Total assets 2022: £488,541 Total assets 2023: £627,951 Total assets 2024: £591,769 Total assets 2025: £631,518 Total assets Net assets 2018: £9,427 Net assets 2019: £92,303 Net assets 2020: £111,885 Net assets 2021: £148,035 Net assets 2022: £206,092 Net assets 2023: £274,014 Net assets 2024: £266,343 Net assets 2025: £284,314 Net assets Total liabilities 2018: -£87,686 Total liabilities 2019: -£173,191 Total liabilities 2020: -£100,886 Total liabilities 2021: -£292,468 Total liabilities 2022: -£309,762 Total liabilities 2023: -£381,508 Total liabilities 2024: -£315,226 Total liabilities 2025: -£337,004 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 70 2025: 74

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £631,518 -£337,004 £284,314 £147,197 74
2024-09-30 £591,769 -£315,226 £266,343 £126,639 70
2023-09-30 £627,951 -£381,508 £274,014 £248,030
2022-09-30 £488,541 -£309,762 £206,092 £46,655
2021-09-30 £410,174 -£292,468 £148,035 £44,300
2020-09-30 £192,308 -£100,886 £111,885 £28,156
2019-09-30 £259,898 -£173,191 £92,303 £40,162
2018-09-30 £92,595 -£87,686 £9,427 £5,409

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

Debt & working capital 2025-09-30

Owed by customers
£407,412
Owed to suppliers
£115,730