CENTRAL SCANNING LIMITED
Company number 05792923 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £2,814,621 | -£549,336 | £2,161,775 | £1,592,789 | — | — | 13 |
| 2022-09-30 | £2,105,991 | -£324,459 | £1,690,368 | £1,022,247 | — | — | 11 |
| 2021-09-30 | £2,023,911 | -£402,924 | £1,522,598 | £966,442 | — | — | |
| 2020-09-30 | £1,867,996 | -£575,511 | £1,178,672 | £690,237 | — | — | |
| 2019-09-30 | £1,430,197 | -£584,763 | £777,152 | £327,412 | — | — | |
| 2018-09-30 | £945,637 | -£175,749 | £693,186 | £195,042 | — | — | |
| 2017-09-30 | £1,089,770 | -£214,926 | £735,226 | £357,240 | — | — | |
| 2016-09-30 | — | -£145,668 | £617,014 | £190,902 | — | — | |
| 2015-09-30 | £453,827 | -£122,004 | — | £129,608 | — | — | |
| 2014-09-30 | £491,318 | -£168,674 | — | £135,218 | — | — | |
| 2013-09-30 | £378,555 | -£198,577 | £282,758 | £126,944 | — | — | |
| 2012-09-30 | £298,159 | -£156,253 | £237,717 | £50,603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-09-30
- Bank borrowings & overdrafts
- £17,970
- Owed by customers
- £480,116
- Owed to suppliers
- £70,874