CENTRAL HUB LOGISTICS LIMITED
Company number 06080193 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £877,555 | -£1,051,099 | -£120,123 | £4,898 | — | — | 43 |
| 2024-02-29 | £990,457 | -£1,529,343 | -£81,190 | £40,909 | — | — | |
| 2023-02-28 | £275,259 | -£981,383 | -£145,934 | £32,824 | — | — | |
| 2022-02-28 | £197,588 | -£755,687 | £61,380 | £70,407 | — | — | |
| 2021-02-28 | £180,891 | -£500,766 | £57,641 | £67,512 | — | — | |
| 2020-02-29 | £108,154 | -£402,779 | £65,580 | £24,270 | — | — | |
| 2019-02-28 | £101,571 | -£381,506 | £58,360 | £15,087 | — | — | |
| 2018-02-28 | £125,550 | -£385,094 | £63,559 | £23,186 | — | — | |
| 2017-02-28 | £110,691 | -£334,547 | £92,990 | £18,580 | — | — | |
| 2016-02-29 | £193,260 | -£321,578 | £131,114 | £20,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £21,942
- Owed by customers
- £746,957
- Owed to suppliers
- £217,715