CENTRAL FX LIMITED
Company number 07112809 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £70,692,247 | -£70,071,604 | £620,643 | £6,250,889 | — | — | 24 |
| 2023-12-31 | £62,423,259 | -£61,697,414 | £619,661 | £25,188,078 | — | — | 27 |
| 2022-12-31 | £94,648,859 | -£93,779,576 | £613,014 | £14,846,237 | — | — | |
| 2021-12-31 | £64,362,761 | -£63,387,071 | £578,871 | £8,833,864 | — | — | |
| 2020-12-31 | £48,843,939 | -£47,741,790 | £547,712 | £7,176,610 | — | — | |
| 2019-12-31 | £31,008,038 | -£30,450,864 | £504,023 | £3,894,225 | — | — | |
| 2018-12-31 | £23,501,275 | -£23,669,237 | -£233,564 | £5,296,375 | — | — | |
| 2017-12-31 | £17,257,616 | -£17,092,020 | £165,596 | £4,352,593 | — | — | |
| 2016-12-31 | £343,472 | -£155,346 | — | £76,745 | — | — | |
| 2015-12-31 | £479,097 | -£318,518 | — | £212,159 | — | — | |
| 2014-12-31 | £526,878 | -£352,695 | — | £188,405 | — | — | |
| 2013-12-31 | £519,841 | -£350,485 | — | £246,489 | — | — | |
| 2012-12-31 | £170,565 | -£145,572 | — | £120,497 | — | — | |
| 2011-12-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £105,108
- Owed to suppliers
- £11,697