CENTRE STAGE ENGINEERING LIMITED

Company number 03634961 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £924,236 Total assets 2022: £940,137 Total assets 2023: £1,194,598 Total assets 2024: £1,123,185 Total assets 2025: £1,203,734 Total assets Net assets 2021: £427,240 Net assets 2022: £713,096 Net assets 2023: £703,913 Net assets 2024: £763,121 Net assets 2025: £502,636 Net assets Total liabilities 2021: -£520,604 Total liabilities 2022: -£514,390 Total liabilities 2023: -£834,037 Total liabilities 2024: -£738,063 Total liabilities 2025: -£679,206 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,203,734 -£679,206 £502,636 £257,771 29
2024-09-30 £1,123,185 -£738,063 £763,121 £212,740 29
2023-09-30 £1,194,598 -£834,037 £703,913 £160,080
2022-09-30 £940,137 -£514,390 £713,096 £3,303
2021-09-30 £924,236 -£520,604 £427,240 £103,281

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£36,664
Owed by customers
£801,719
Owed to suppliers
£320,750