CENTRALSTATE LIMITED
Company number 03005541 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,292,091 | -£977,205 | £284,305 | £98,521 | — | — | 2 |
| 2023-12-31 | £1,313,200 | -£973,454 | £306,722 | £120,037 | — | — | 2 |
| 2022-12-31 | £714,258 | -£370,898 | £335,078 | £22,416 | — | — | |
| 2021-12-31 | £750,982 | -£370,846 | £368,023 | £58,876 | — | — | |
| 2020-12-31 | £728,763 | -£367,420 | £348,372 | £35,630 | — | — | |
| 2019-12-31 | £716,966 | -£377,420 | £330,804 | £16,353 | — | — | |
| 2018-12-31 | £719,995 | -£384,220 | £330,776 | £19,434 | — | — | |
| 2017-12-31 | £931,691 | -£544,358 | £379,948 | £54,913 | — | — | |
| 2016-12-31 | £921,425 | -£544,991 | £369,013 | — | — | — | |
| 2015-12-31 | £1,034,839 | -£478,421 | £543,209 | £71,072 | — | — | |
| 2014-12-31 | £1,132,324 | -£606,884 | £525,440 | £163,228 | — | — | |
| 2013-12-31 | £1,119,802 | -£579,714 | £540,088 | £137,948 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £3,953