CENTRAL CONVEYOR BELTING SERVICES LTD Financials
- Company number
- 02011547CopyCopy
- Registered office
- Lindenmuth House, 37 Greenham Business Park, Thatcham, Berkshire RG19 6HW
- Incorporated
- 18/04/1986
Company snapshot
- Status
- Active
- Employees
- 13 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-14.24%vs 20252025: £639.91K
Total Assets
-1.74%vs 20252025: £1.36M
Cash in Bank
-30.07%vs 20252025: £675.07K
Total Liabilities
4.91%vs 20252025: £588.01K
Employees
0vs 20252025: 13
In 2026, CENTRAL CONVEYOR BELTING SERVICES LTD reported net assets of £548.78K. The same filing shows total assets of £1.34M, cash in bank of £472.09K and total liabilities of £616.87K. Reported headcount was 13 in 2026. Cash in Bank fell from £675.07K in 2025 to £472.09K in 2026 (-30.07%). Okredo holds filed figures for 2021–2026; 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
-14.24%from £639.91K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CENTRAL CONVEYOR BELTING SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2024-5% a year compound (CAGR)
Cash in Bank
-33%vs 2024-18.1% a year compound (CAGR)
Total Assets
-3.6%vs 2024-1.8% a year compound (CAGR)
Total Liabilities
+2.8%vs 2024+1.4% a year compound (CAGR)
Employees
-7.1%vs 2024-1Biggest increase
Total Liabilities+2.8%
£599.85K in 2024 to £616.87K in 2026
Biggest decrease
Cash in Bank-33%
£704.16K in 2024 to £472.09K in 2026
CENTRAL CONVEYOR BELTING SERVICES LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CONVEYOR BELTING SERVICES 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
- 41.10%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.
- Liabilities to total assets
- 46.20%2026
- 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
- 76.53%2026
- 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
- 35.36%2026
- 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 CONVEYOR BELTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 486.13K | 681.89K | 608.70K | 639.91K | 548.78K |
| Total Assets£ | 1.17M | 1.39M | 1.38M | 1.36M | 1.34M |
| Cash in Bank£ | 481.43K | 649.07K | 704.16K | 675.07K | 472.09K |
| Total Liabilities£ | 575.24K | 567.16K | 599.85K | 588.01K | 616.87K |
| Employees | 11 | 13 | 14 | 13 | 13 |
CENTRAL CONVEYOR BELTING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL CONVEYOR BELTING SERVICES LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CENTRAL CONVEYOR BELTING SERVICES LTD reported net assets of £548.78K for 2026. That compares with £639.91K in 2025, a change of -14.24%.
CENTRAL CONVEYOR BELTING SERVICES LTD reported total assets of £1.34M for 2026. That compares with £1.36M in 2025, a change of -1.74%.
CENTRAL CONVEYOR BELTING SERVICES LTD reported cash in bank of £472.09K for 2026. That compares with £675.07K in 2025, a change of -30.07%.
CENTRAL CONVEYOR BELTING SERVICES LTD reported 13 employees in 2026, compared with 13 in 2025.
Between 2024 and 2026, CENTRAL CONVEYOR BELTING SERVICES LTD's net assets fell by 9.8%, cash in bank fell by 33%, total assets fell by 3.6% and total liabilities rose by 2.8%. Net assets contracted at 5% a year across the two years to 2026, from £608.70K to £548.78K. Reported headcount went from 14 in 2024 to 13 in 2026 (-1).
Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.