CENTRAL TECHNICAL SERVICES LIMITED

Company number 03095725 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £490,169 Total assets 2017: £490,288 Total assets 2018: £1,249,992 Total assets 2019: £1,276,549 Total assets 2022: £636,762 Total assets 2023: £769,188 Total assets 2024: £717,435 Total assets 2025: £693,788 Total assets Net assets 2016: £323,179 Net assets 2017: £308,271 Net assets 2018: £922,318 Net assets 2019: £946,152 Net assets 2020: £970,174 Net assets 2021: £984,933 Net assets 2022: £590,950 Net assets 2024: £531,134 Net assets 2025: £515,353 Net assets Total liabilities 2016: -£161,137 Total liabilities 2017: -£177,387 Total liabilities 2018: -£171,874 Total liabilities 2019: -£174,597 Total liabilities 2020: -£144,351 Total liabilities 2021: -£145,463 Total liabilities 2022: -£239,312 Total liabilities 2023: -£234,734 Total liabilities 2024: -£186,230 Total liabilities 2025: -£178,435 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £693,788 -£178,435 £515,353 1
2024-08-31 £717,435 -£186,230 £531,134 1
2023-08-31 £769,188 -£234,734 £1,020
2022-08-31 £636,762 -£239,312 £590,950 £30,695
2021-08-31 -£145,463 £984,933 £7,962
2020-08-31 -£144,351 £970,174 £331
2019-08-31 £1,276,549 -£174,597 £946,152 £2,201
2018-08-31 £1,249,992 -£171,874 £922,318 £5,486
2017-08-31 £490,288 -£177,387 £308,271 £1,185
2016-08-31 £490,169 -£161,137 £323,179 £5,179
2015-08-31
2014-08-31
2013-08-31 £988,000 -£690,307 £461
2012-08-31 £969,346 -£668,214 £513
2011-08-31 £942,654 -£639,897 £513

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.