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CENTRAL CPD LTD Financials

Company number
06742593Copy
Copy
Registered office
204a Manor Place, London SE17 3BN
Incorporated
06/11/2008

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£938.09K2024
92.21%vs 2023

2023: £488.06K

Total Assets

£2.98M2024
23.50%vs 2023

2023: £2.42M

Cash in Bank

£462.88K2024
351.11%vs 2023

2023: £102.61K

Total Liabilities

£914.23K2024
7.13%vs 2023

2023: £853.37K

Employees

172024
+2vs 2023

2023: 15

In 2024, CENTRAL CPD LTD reported net assets of £938.09K. The same filing shows total assets of £2.98M, cash in bank of £462.88K and total liabilities of £914.23K. Reported headcount was 17 in 2024. Total Assets rose from £2.42M in 2023 to £2.98M in 2024 (23.50%). 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

£938.09K2024
92.21%from £488.06K in 2023

Year-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 CPD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£842.47K2022£938.09K2024
+11.4%vs 2022

+5.5% a year compound (CAGR)

Cash in Bank

£63.38K2022£462.88K2024
+630%vs 2022

+170% a year compound (CAGR)

Total Assets

£2.35M2022£2.98M2024
+27%vs 2022

+12.7% a year compound (CAGR)

Total Liabilities

£475.08K2022£914.23K2024
+92.4%vs 2022

+38.7% a year compound (CAGR)

Employees

132022172024
+30.8%vs 2022+4

Biggest increase

Cash in Bank+630%

£63.38K in 2022 to £462.88K in 2024

Every indicator Okredo holds for CENTRAL CPD LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CENTRAL CPD 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
31.44%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
30.64%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
50.63%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
15.51%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 CPD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£430.08K842.47K488.06K938.09K
Total Assets£1.64M2.35M2.42M2.98M
Cash in Bank£123.16K63.38K102.61K462.88K
Total Liabilities£515.12K475.08K853.37K914.23K
Employees12131517

CENTRAL CPD LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CENTRAL CPD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

CENTRAL CPD LTD reported net assets of £938.09K for 2024. That compares with £488.06K in 2023, a change of 92.21%.

CENTRAL CPD LTD reported total assets of £2.98M for 2024. That compares with £2.42M in 2023, a change of 23.50%.

CENTRAL CPD LTD reported cash in bank of £462.88K for 2024. That compares with £102.61K in 2023, a change of 351.11%.

CENTRAL CPD LTD reported 17 employees in 2024, compared with 15 in 2023.

Between 2022 and 2024, CENTRAL CPD LTD's net assets rose by 11.4%, cash in bank rose by 630%, total assets rose by 27% and total liabilities rose by 92.4%. Net assets compounded at 5.5% a year across the two years to 2024, from £842.47K to £938.09K. Reported headcount went from 13 in 2022 to 17 in 2024 (+4).

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.