CENTRAL 23 LIMITED Financials
- Company number
- 10297898CopyCopy
- Registered office
- Apartment 2, 2 Castle Row, Horticultural Place, London, Greater London W4 4JQ
- Incorporated
- 27/07/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.10%vs 20232023: £1.18M
Total Assets
57.26%vs 20232023: £1.79M
Cash in Bank
-27.83%vs 20232023: £524.62K
Total Liabilities
55.64%vs 20232023: £608.01K
Employees
+2vs 20232023: 6
In 2024, CENTRAL 23 LIMITED reported net assets of £1.87M. The same filing shows total assets of £2.82M, cash in bank of £378.64K and total liabilities of £946.28K. Reported headcount was 8 in 2024. Total Assets rose from £1.79M in 2023 to £2.82M in 2024 (57.26%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
58.10%from £1.18M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CENTRAL 23 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+221%vs 2022+79.2% a year compound (CAGR)
Cash in Bank
-22.2%vs 2022-11.8% a year compound (CAGR)
Total Assets
+113%vs 2022+45.9% a year compound (CAGR)
Total Liabilities
+27.9%vs 2022+13.1% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Net Assets+221%
£582.22K in 2022 to £1.87M in 2024
Biggest decrease
Cash in Bank-22.2%
£486.41K in 2022 to £378.64K in 2024
CENTRAL 23 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL 23 LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 66.39%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 33.61%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 40.01%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.45%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRAL 23 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 254.95K | 582.22K | 1.18M | 1.87M |
| Total Assets£ | 851.68K | 1.32M | 1.79M | 2.82M |
| Cash in Bank£ | 621.01K | 486.41K | 524.62K | 378.64K |
| Total Liabilities£ | 589.32K | 739.77K | 608.01K | 946.28K |
| Employees | 9 | 6 | 6 | 8 |
CENTRAL 23 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL 23 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CENTRAL 23 LIMITED reported net assets of £1.87M for 2024. That compares with £1.18M in 2023, a change of 58.10%.
CENTRAL 23 LIMITED reported total assets of £2.82M for 2024. That compares with £1.79M in 2023, a change of 57.26%.
CENTRAL 23 LIMITED reported cash in bank of £378.64K for 2024. That compares with £524.62K in 2023, a change of -27.83%.
CENTRAL 23 LIMITED reported 8 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, CENTRAL 23 LIMITED's net assets rose by 221%, cash in bank fell by 22.2%, total assets rose by 113% and total liabilities rose by 27.9%. Net assets compounded at 79.2% a year across the two years to 2024, from £582.22K to £1.87M. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.