CENTRALSERVE LIMITED
Company number 03923358 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £31,700 | -£36,141 | £98 | — | — | — | 5 |
| 2024-06-30 | £66,848 | -£72,452 | £336 | — | — | — | 6 |
| 2023-06-30 | £83,843 | -£101,376 | -£9,007 | — | — | — | |
| 2022-06-30 | £60,372 | -£74,832 | £197 | — | — | — | |
| 2021-06-30 | £86,040 | -£91,904 | £8,739 | £6,187 | — | — | |
| 2020-06-30 | £107,584 | -£114,870 | £15,754 | £15,573 | — | — | |
| 2019-06-30 | £85,474 | -£95,019 | £18,006 | £0 | — | — | |
| 2018-06-30 | £236,368 | -£208,311 | £35,505 | — | — | — | |
| 2017-06-30 | £253,840 | -£217,170 | £45,302 | — | — | — | |
| 2016-06-30 | £270,121 | -£181,621 | £101,620 | — | — | — | |
| 2015-06-30 | £173,691 | -£148,299 | — | — | — | — | |
| 2014-06-30 | £198,286 | -£160,137 | £35,043 | — | — | — | |
| 2013-06-30 | £127,408 | -£84,418 | £42,990 | — | — | — | |
| 2012-06-30 | £253,044 | -£207,180 | £45,864 | £16,926 | — | — | |
| 2011-06-30 | £142,330 | -£138,505 | £3,825 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,588
- Owed by customers
- £15,714
- Owed to suppliers
- £12,703