CENTRAL IT SOLUTIONS LTD
Company number 05906277 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £592,317 | -£329,152 | £241,093 | £257,990 | — | — | 21 |
| 2023-12-31 | £473,905 | -£297,168 | £221,411 | £142,001 | — | — | 18 |
| 2022-12-31 | £495,815 | -£267,840 | £218,232 | £75,389 | — | — | |
| 2021-12-31 | £586,788 | -£340,717 | £232,145 | £204,899 | — | — | |
| 2020-12-31 | £466,136 | -£301,841 | £144,839 | £103,521 | — | — | |
| 2019-12-31 | £222,572 | -£161,784 | £71,124 | £88,890 | — | — | |
| 2018-12-31 | £200,757 | -£155,834 | £91,531 | £51,119 | — | — | |
| 2017-12-31 | £160,154 | -£101,466 | £90,787 | £30,474 | — | — | |
| 2016-12-31 | £175,892 | -£98,104 | £110,942 | £52,834 | — | — | |
| 2015-12-31 | £129,953 | -£80,398 | £86,861 | £47,761 | — | — | |
| 2014-12-31 | £99,292 | -£61,314 | £59,943 | £29,700 | — | — | |
| 2013-12-31 | £98,189 | -£52,757 | £57,153 | £28,719 | — | — | |
| 2012-12-31 | £71,329 | -£35,867 | — | £33,177 | — | — | |
| 2011-12-31 | £89,038 | -£61,776 | — | £33,861 | — | — |
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
- £17,500
- Owed by customers
- £183,946
- Owed to suppliers
- £121,934