CENTRAL STORES LIMITED
Company number 05225480 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £139,021 | -£104,986 | £9,524 | £22,469 | — | — | 14 |
| 2024-04-30 | £217,842 | -£159,862 | £27,415 | £101,193 | — | — | 12 |
| 2023-04-30 | £217,354 | -£196,722 | -£10,735 | £72,455 | — | — | |
| 2022-04-30 | £230,815 | -£162,818 | £32,984 | £7,543 | — | — | |
| 2021-04-30 | £255,462 | -£143,933 | £62,726 | £30,029 | — | — | |
| 2020-04-30 | £209,866 | -£140,815 | £69,796 | £2,472 | — | — | |
| 2019-04-30 | £205,059 | -£138,329 | £67,529 | £2,617 | — | — | |
| 2018-04-30 | £209,382 | -£131,774 | £76,651 | £4,447 | — | — | |
| 2017-04-30 | £225,240 | -£135,870 | £88,615 | £7,137 | — | — | |
| 2016-04-30 | £213,534 | -£144,735 | £78,129 | £8,755 | — | — | |
| 2015-04-30 | £212,756 | -£178,989 | £42,262 | £8,099 | — | — | |
| 2014-04-30 | £229,097 | -£211,112 | £17,985 | £8,524 | — | — |
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
- £29,376
- Owed by customers
- £793
- Owed to suppliers
- £38,622