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CENTRAL AWNINGS MIDLANDS LTD Financials

Company number
14144671Copy
Copy
Registered office
Unit 27a The Business Centre 20 James Road, Tyseley, Birmingham B11 2BA
Incorporated
31/05/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£389.72K2025
18.73%vs 2024

2024: £328.23K

Total Assets

£570.65K2025
-10.77%vs 2024

2024: £639.53K

Total Liabilities

£180.93K2025
-41.88%vs 2024

2024: £311.30K

Employees

52025
+1vs 2024

2024: 4

In 2025, CENTRAL AWNINGS MIDLANDS LTD reported net assets of £389.72K. The same filing shows total assets of £570.65K and total liabilities of £180.93K. Reported headcount was 5 in 2025. Total Liabilities fell from £311.30K in 2024 to £180.93K in 2025 (-41.88%). Okredo holds filed figures for 2023–2025; 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

£389.72K2025
18.73%from £328.23K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CENTRAL AWNINGS MIDLANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£130.44K2023£389.72K2025
+199%vs 2023

+72.9% a year compound (CAGR)

Total Assets

£495.35K2023£570.65K2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Total Liabilities

£364.91K2023£180.93K2025
-50.4%vs 2023

-29.6% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Net Assets+199%

£130.44K in 2023 to £389.72K in 2025

Biggest decrease

Total Liabilities-50.4%

£364.91K in 2023 to £180.93K in 2025

CENTRAL AWNINGS MIDLANDS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CENTRAL AWNINGS MIDLANDS LTD'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
68.29%2025
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
31.71%2025
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for CENTRAL AWNINGS MIDLANDS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£130.44K328.23K389.72K
Total Assets£495.35K639.53K570.65K
Cash in Bank£–––
Total Liabilities£364.91K311.30K180.93K
Employees445

CENTRAL AWNINGS MIDLANDS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CENTRAL AWNINGS MIDLANDS LTD covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

CENTRAL AWNINGS MIDLANDS LTD reported net assets of £389.72K for 2025. That compares with £328.23K in 2024, a change of 18.73%.

CENTRAL AWNINGS MIDLANDS LTD reported total assets of £570.65K for 2025. That compares with £639.53K in 2024, a change of -10.77%.

CENTRAL AWNINGS MIDLANDS LTD reported total liabilities of £180.93K for 2025. That compares with £311.30K in 2024, a change of -41.88%.

CENTRAL AWNINGS MIDLANDS LTD reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, CENTRAL AWNINGS MIDLANDS LTD's net assets rose by 199%, total assets rose by 15.2%, total liabilities fell by 50.4% and employee numbers rose by 25%. Net assets compounded at 72.9% a year across the two years to 2025, from £130.44K to £389.72K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.