CENTRAL WHEEL COMPONENTS LIMITED

Company number 01602882 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,093,937 Total assets 2017: £1,222,265 Total assets 2018: £1,289,972 Total assets 2019: £1,299,473 Total assets 2020: £1,529,582 Total assets 2021: £2,155,557 Total assets 2022: £2,164,304 Total assets 2023: £2,362,191 Total assets 2024: £1,988,426 Total assets 2025: £2,014,956 Total assets Net assets 2016: £585,513 Net assets 2017: £530,715 Net assets 2018: £503,192 Net assets 2019: £504,823 Net assets 2020: £601,083 Net assets 2021: £879,248 Net assets 2022: £1,042,272 Net assets 2023: £1,093,012 Net assets 2024: £1,009,267 Net assets 2025: £1,004,845 Net assets Total liabilities 2016: -£650,386 Total liabilities 2017: -£833,642 Total liabilities 2018: -£926,607 Total liabilities 2019: -£932,997 Total liabilities 2020: -£1,069,482 Total liabilities 2021: -£1,185,865 Total liabilities 2022: -£1,344,036 Total liabilities 2023: -£1,557,228 Total liabilities 2024: -£1,285,312 Total liabilities 2025: -£1,339,376 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 42 2025: 40

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,014,956 -£1,339,376 £1,004,845 £9,336 40
2024-03-31 £1,988,426 -£1,285,312 £1,009,267 £34,393 42
2023-03-31 £2,362,191 -£1,557,228 £1,093,012 £327,019
2022-03-31 £2,164,304 -£1,344,036 £1,042,272 £396,421
2021-03-31 £2,155,557 -£1,185,865 £879,248 £680,295
2020-03-31 £1,529,582 -£1,069,482 £601,083 £156,943
2019-03-31 £1,299,473 -£932,997 £504,823 £133,874
2018-03-31 £1,289,972 -£926,607 £503,192 £114,689
2017-03-31 £1,222,265 -£833,642 £530,715 £2,191
2016-03-31 £1,093,937 -£650,386 £585,513 £63,405
2015-03-31 £953,202 -£503,405 £620,936 £90,809
2014-03-31 £1,055,655 -£545,724 £656,052 £129,996
2013-03-31 £1,113,739 -£640,895 £997,096 £46,236

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£50,000
Owed by customers
£361,255
Owed to suppliers
£329,295