CENTRAL ASSET FINANCE LIMITED Financials
- Company number
- 06061892Copy
Copy - Registered office
- Westbury Court Church Road, Westbury-On-Trym, Bristol BS9 3EF
- Incorporated
- 23/01/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.18%vs 20252025: £2.03M
Total Assets
5.81%vs 20252025: £5.13M
Cash in Bank
3.86%vs 20252025: £310.24K
Total Liabilities
12.37%vs 20252025: £3.09M
Employees
0vs 20252025: 5
In 2026, CENTRAL ASSET FINANCE LIMITED reported net assets of £1.94M. The same filing shows total assets of £5.43M, cash in bank of £322.23K and total liabilities of £3.47M. Reported headcount was 5 in 2026. Total Liabilities rose from £3.09M in 2025 to £3.47M in 2026 (12.37%). Okredo holds filed figures for 2022–2026; 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
-4.18%from £2.03M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CENTRAL ASSET FINANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.2%vs 2024+3% a year compound (CAGR)
Cash in Bank
+29.7%vs 2024+13.9% a year compound (CAGR)
Total Assets
+10%vs 2024+4.9% a year compound (CAGR)
Total Liabilities
+12.4%vs 2024+6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+29.7%
£248.46K in 2024 to £322.23K in 2026
Every measure that changed in CENTRAL ASSET FINANCE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL ASSET FINANCE 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
- 35.80%2026
- Liabilities to total assets
- 63.90%2026
- Cash to liabilities
- 9.28%2026
- Cash to total assets
- 5.93%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ASSET FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.67M | 1.70M | 1.83M | 2.03M | 1.94M |
| Total Assets£ | 3.35M | 4.20M | 4.94M | 5.13M | 5.43M |
| Cash in Bank£ | 434.89K | 327.65K | 248.46K | 310.24K | 322.23K |
| Total Liabilities£ | 1.66M | 2.48M | 3.09M | 3.09M | 3.47M |
| Employees | 6 | 5 | 5 | 5 | 5 |
CENTRAL ASSET FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL ASSET FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRAL ASSET FINANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CENTRAL ASSET FINANCE LIMITED report in 2026?
CENTRAL ASSET FINANCE LIMITED reported net assets of £1.94M for 2026. That compares with £2.03M in 2025, a change of -4.18%.
What total assets did CENTRAL ASSET FINANCE LIMITED report in 2026?
CENTRAL ASSET FINANCE LIMITED reported total assets of £5.43M for 2026. That compares with £5.13M in 2025, a change of 5.81%.
What cash in bank did CENTRAL ASSET FINANCE LIMITED report in 2026?
CENTRAL ASSET FINANCE LIMITED reported cash in bank of £322.23K for 2026. That compares with £310.24K in 2025, a change of 3.86%.
How many people does CENTRAL ASSET FINANCE LIMITED employ?
CENTRAL ASSET FINANCE LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have CENTRAL ASSET FINANCE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CENTRAL ASSET FINANCE LIMITED's net assets rose by 6.2%, cash in bank rose by 29.7%, total assets rose by 10% and total liabilities rose by 12.4%. Net assets compounded at 3% a year across the two years to 2026, from £1.83M to £1.94M. Reported headcount went from 5 in 2024 to 5 in 2026.
Which years of CENTRAL ASSET FINANCE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.