CENTRAL PRESENTATIONS LIMITED

Company number 03929644 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,264,455 Total assets 2018: £1,772,054 Total assets 2019: £2,702,191 Total assets 2020: £2,465,014 Total assets 2021: £1,661,919 Total assets 2023: £2,231,695 Total assets 2024: £2,411,595 Total assets 2025: £2,218,976 Total assets Net assets 2015: £859,666 Net assets 2016: £1,010,779 Net assets 2017: £1,103,139 Net assets 2018: £1,368,436 Net assets 2019: £1,433,331 Net assets 2020: £1,489,679 Net assets 2021: £759,719 Net assets 2023: £1,266,946 Net assets 2024: £1,013,748 Net assets 2025: £872,021 Net assets Total liabilities 2015: -£404,789 Total liabilities 2016: -£517,217 Total liabilities 2017: -£542,885 Total liabilities 2018: -£918,453 Total liabilities 2019: -£856,862 Total liabilities 2020: -£701,944 Total liabilities 2021: -£399,679 Total liabilities 2023: -£558,536 Total liabilities 2024: -£674,671 Total liabilities 2025: -£711,352 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,218,976 -£711,352 £872,021 £153,426 13
2024-04-30 £2,411,595 -£674,671 £1,013,748 £338,154 14
2023-04-30 £2,231,695 -£558,536 £1,266,946 £559,622
2021-04-30 £1,661,919 -£399,679 £759,719 £436,298
2020-04-30 £2,465,014 -£701,944 £1,489,679 £707,340
2019-04-30 £2,702,191 -£856,862 £1,433,331 £583,995
2018-04-30 £1,772,054 -£918,453 £1,368,436 £1,015,095
2017-04-30 -£542,885 £1,103,139 £235,729
2016-04-30 -£517,217 £1,010,779 £156,435
2015-04-30 £1,264,455 -£404,789 £859,666 £111,991

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
£50,000
Owed by customers
£588,042
Owed to suppliers
£326,050