CENTRAL MODELS LIMITED
Company number 02147219 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,368,480 | -£2,260,654 | £6,021,070 | £3,202,070 | £11,280,885 | £622,707 | 27 |
| 2024-03-31 | £7,732,234 | -£2,067,478 | £5,602,083 | £3,308,108 | £10,964,239 | £728,257 | 33 |
| 2023-03-31 | £6,695,580 | -£1,538,107 | £5,083,526 | £1,970,271 | £10,919,749 | — | |
| 2022-03-31 | £6,681,419 | -£2,002,883 | £4,731,556 | £1,678,821 | £11,144,984 | — | |
| 2021-03-31 | £5,800,386 | -£1,942,968 | £3,907,622 | £1,563,167 | £12,541,885 | — | |
| 2020-03-31 | £4,039,832 | -£1,438,406 | £2,649,814 | £702,944 | — | — | |
| 2019-03-31 | £3,092,330 | -£882,071 | £2,260,330 | £482,301 | — | — | |
| 2018-03-31 | £3,035,912 | -£1,117,370 | £1,968,314 | £195,304 | — | — | |
| 2017-03-31 | £2,759,089 | -£1,042,094 | £1,765,060 | £14,793 | — | — | |
| 2016-03-31 | £2,857,437 | -£1,348,266 | £1,544,179 | £41,159 | — | — | |
| 2015-03-31 | £2,389,869 | -£966,429 | £1,453,466 | £29,103 | — | — | |
| 2014-03-31 | £2,940,333 | -£995,051 | £1,974,013 | £59,970 | — | — | |
| 2013-03-31 | £2,444,925 | -£778,778 | £1,707,106 | £79,507 | — | — | |
| 2012-03-31 | £2,551,885 | -£837,100 | £1,754,569 | £31,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £11,280,885
- Cost of sales
- £8,048,376
- Gross profit
- £3,232,509
- Administrative expenses
- £2,130,549
- Wages & salaries
- £875,064
- Operating profit
- £768,618
- Profit for the year
- £622,707
- Dividends paid
- £203,720
- Average employees
- 27
Debt & working capital 2025-03-31
- Owed by customers
- £506,056
- Owed to suppliers
- £1,156,222