CENTRAL FOILING LIMITED
Company number 04992904 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-29 | £246,389 | -£184,651 | £178,500 | £113,438 | — | — | 6 |
| 2025-03-29 | £296,176 | -£235,106 | £177,157 | £163,456 | — | — | 6 |
| 2024-03-29 | £324,265 | -£238,542 | £155,542 | £168,200 | — | — | 7 |
| 2023-03-29 | £333,022 | -£283,432 | £107,917 | £169,059 | — | — | |
| 2022-03-29 | £361,619 | -£298,623 | £106,646 | £184,363 | — | — | |
| 2021-03-29 | £418,062 | -£250,000 | £104,445 | £187,643 | — | — | |
| 2020-03-29 | £308,307 | -£238,030 | £103,908 | £110,007 | — | — | |
| 2019-03-31 | £291,700 | -£250,565 | £77,773 | £98,605 | — | — | |
| 2018-03-31 | £342,710 | -£235,861 | £147,564 | £139,281 | — | — | |
| 2017-03-31 | £269,292 | -£226,426 | £113,959 | £117,353 | — | — | |
| 2016-03-31 | £325,115 | -£238,354 | £53,116 | £141,020 | — | — | |
| 2015-03-31 | £258,474 | -£313,578 | — | £108,991 | — | — | |
| 2014-03-31 | £219,667 | -£303,869 | — | £86,283 | — | — | |
| 2013-03-31 | £216,883 | -£320,373 | — | £84,567 | — | — | |
| 2012-03-31 | £182,281 | -£451,089 | — | £71,217 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-29
- Bank borrowings & overdrafts
- £4,409
- Owed by customers
- £108,884
- Owed to suppliers
- £29,419