CENTRAL TECHNOLOGY LIMITED
Company number 04579191 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,340,344 | -£2,667,490 | £790,284 | £712,808 | £11,521,385 | £289,161 | 93 |
| 2023-12-31 | £3,206,560 | -£1,915,642 | £597,123 | £206,147 | £10,146,730 | £139,257 | 87 |
| 2022-12-31 | £3,009,381 | -£1,663,251 | £553,866 | £308,105 | £8,086,838 | — | |
| 2021-12-31 | £2,600,358 | -£1,457,963 | £428,376 | £405,207 | £6,225,841 | — | |
| 2020-12-31 | £2,069,931 | -£1,180,645 | £273,021 | £573,722 | £5,257,438 | — | |
| 2019-12-31 | £1,662,049 | -£1,021,688 | £299,463 | £121,286 | — | — | |
| 2018-12-31 | £1,323,552 | -£751,651 | £268,977 | £112,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £11,521,385
- Cost of sales
- £6,890,937
- Gross profit
- £4,630,448
- Administrative expenses
- £4,121,953
- Operating profit
- £511,643
- Profit for the year
- £289,161
- Dividends paid
- £96,000
- Average employees
- 93
Debt & working capital 2024-12-31
- Owed by customers
- £1,245,795
- Owed to suppliers
- £918,195