CENTRAL IT SERVICES LIMITED
Company number 05765509 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £292,583 | -£223,903 | £125,359 | £234,854 | — | — | 3 |
| 2024-04-30 | £183,591 | -£122,683 | £112,688 | £127,097 | — | — | 3 |
| 2023-04-30 | £231,151 | -£198,826 | £116,956 | £200,858 | — | — | |
| 2021-04-30 | £314,465 | -£84,044 | £180,421 | — | — | — | |
| 2020-04-30 | £252,065 | -£81,352 | £170,713 | — | — | — | |
| 2019-04-30 | £247,299 | -£84,780 | — | — | — | — | |
| 2018-04-30 | £157,915 | -£41,788 | £113,963 | £111,376 | — | — | |
| 2017-04-30 | £195,214 | -£77,584 | £117,630 | — | — | — | |
| 2016-04-30 | £142,650 | -£52,237 | £89,491 | — | — | — | |
| 2015-04-30 | £130,785 | -£83,507 | £47,278 | £99,757 | — | — | |
| 2014-04-30 | £116,466 | -£80,797 | £35,669 | £72,697 | — | — | |
| 2013-04-30 | £76,456 | -£33,616 | £42,840 | £43,438 | — | — | |
| 2012-04-30 | £81,283 | -£42,606 | £38,677 | £38,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £26,389
- Owed by customers
- £44,544
- Owed to suppliers
- £104,901