CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED Financials
- Company number
- 02115676CopyCopy
- Registered office
- 54 Portland House, 54 New Bridge Street West, Newcastle Upon Tyne NE1 8AP
- Incorporated
- 26/03/1987
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.67%vs 20242024: £556.70K
Total Assets
32.77%vs 20242024: £6.23M
Cash in Bank
16.54%vs 20242024: £68.06K
Total Liabilities
34.85%vs 20242024: £5.60M
Employees
0vs 20242024: 0
In 2025, CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED reported net assets of £638.39K. The same filing shows total assets of £8.28M, cash in bank of £79.31K and total liabilities of £7.55M. Reported headcount was 0 in 2025. Total Assets rose from £6.23M in 2024 to £8.28M in 2025 (32.77%). Okredo holds filed figures for 2021–2025; 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
14.67%from £556.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-28.6%vs 2023-15.5% a year compound (CAGR)
Cash in Bank
+73.4%vs 2023+31.7% a year compound (CAGR)
Total Assets
+28%vs 2023+13.2% a year compound (CAGR)
Total Liabilities
+35.5%vs 2023+16.4% a year compound (CAGR)
Employees
-100%vs 2023-47Biggest increase
Cash in Bank+73.4%
£45.74K in 2023 to £79.31K in 2025
Biggest decrease
Employees-100%
47 in 2023 to 0 in 2025
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL EMPLOYMENT AGENCY (NORTH EAST) 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
- 7.71%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
- 91.17%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.
- Cash to liabilities
- 1.05%2025
- 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
- 0.96%2025
- 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 EMPLOYMENT AGENCY (NORTH EAST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.63M | 1.64M | 894.30K | 556.70K | 638.39K |
| Total Assets£ | 6.75M | 6.38M | 6.46M | 6.23M | 8.28M |
| Cash in Bank£ | 449.73K | 271.13K | 45.74K | 68.06K | 79.31K |
| Total Liabilities£ | 5.13M | 4.75M | 5.57M | 5.60M | 7.55M |
| Employees | 480 | 435 | 47 | 0 | 0 |
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED reported net assets of £638.39K for 2025. That compares with £556.70K in 2024, a change of 14.67%.
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED reported total assets of £8.28M for 2025. That compares with £6.23M in 2024, a change of 32.77%.
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED reported cash in bank of £79.31K for 2025. That compares with £68.06K in 2024, a change of 16.54%.
CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, CENTRAL EMPLOYMENT AGENCY (NORTH EAST) LIMITED's net assets fell by 28.6%, cash in bank rose by 73.4%, total assets rose by 28% and total liabilities rose by 35.5%. Net assets contracted at 15.5% a year across the two years to 2025, from £894.30K to £638.39K. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.