CENTRAL PROFILES LIMITED
Company number 03809083 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,988,495 | -£700,798 | £1,890,771 | £366,061 | — | — | 38 |
| 2024-06-30 | — | -£771,373 | £1,942,589 | £327,678 | — | — | 38 |
| 2023-06-30 | £1,541,127 | -£933,274 | £1,303,531 | £403,233 | — | — | |
| 2022-06-30 | £1,638,579 | -£852,292 | £1,292,327 | £453,817 | — | — | |
| 2021-06-30 | £1,336,398 | -£805,565 | £1,018,610 | £523,614 | — | — | |
| 2020-06-30 | £1,344,583 | -£810,891 | £764,761 | £728,600 | — | — | |
| 2019-06-30 | £328,015 | -£673,411 | £265,883 | £100,105 | — | — | |
| 2018-06-30 | £236,626 | -£775,055 | £199,678 | £35,569 | — | — | |
| 2017-06-30 | — | -£409,347 | £155,039 | £6,650 | — | — | |
| 2015-06-30 | £584,010 | -£393,298 | £83,862 | — | — | — | |
| 2014-06-30 | £627,513 | -£472,332 | £53,331 | — | — | — | |
| 2013-06-30 | £673,574 | -£610,246 | £63,328 | — | — | — | |
| 2012-06-30 | — | -£678,154 | £106,657 | — | — | — | |
| 2011-06-30 | — | -£799,499 | £124,281 | £70,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,533
- Owed by customers
- £447,060
- Owed to suppliers
- £214,222