CENTRAL FX LIMITED Financials
- Company number
- 07112809Copy
Copy - Registered office
- 2nd Floor 42 Trinity Square, London EC3N 4DJ
- Incorporated
- 24/12/2009
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.16%vs 20232023: £619.66K
Total Assets
13.24%vs 20232023: £62.43M
Cash in Bank
-75.18%vs 20232023: £25.19M
Total Liabilities
13.38%vs 20232023: £61.80M
Employees
-3vs 20232023: 27
In 2024, CENTRAL FX LIMITED reported net assets of £620.64K. The same filing shows total assets of £70.69M, cash in bank of £6.25M and total liabilities of £70.07M. Reported headcount was 24 in 2024. Cash in Bank fell from £25.19M in 2023 to £6.25M in 2024 (-75.18%). 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
0.16%from £619.66K in 2023Year-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 FX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Cash in Bank
-57.9%vs 2022-35.1% a year compound (CAGR)
Total Assets
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
-25.5%vs 2022-13.7% a year compound (CAGR)
Employees
-22.6%vs 2022-7Biggest increase
Net Assets+1.2%
£613.01K in 2022 to £620.64K in 2024
Biggest decrease
Cash in Bank-57.9%
£14.85M in 2022 to £6.25M in 2024
CENTRAL FX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FX 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
- 0.88%2024
- Liabilities to total assets
- 99.12%2024
- Cash to liabilities
- 8.92%2024
- Cash to total assets
- 8.84%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.
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 FX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 578.87K | 613.01K | 619.66K | 620.64K |
| Total Assets£ | 64.43M | 94.69M | 62.43M | 70.69M |
| Cash in Bank£ | 8.83M | 14.85M | 25.19M | 6.25M |
| Total Liabilities£ | 63.78M | 94.04M | 61.80M | 70.07M |
| Employees | 25 | 31 | 27 | 24 |
CENTRAL FX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL FX LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRAL FX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CENTRAL FX LIMITED report in 2024?
CENTRAL FX LIMITED reported net assets of £620.64K for 2024. That compares with £619.66K in 2023, a change of 0.16%.
What total assets did CENTRAL FX LIMITED report in 2024?
CENTRAL FX LIMITED reported total assets of £70.69M for 2024. That compares with £62.43M in 2023, a change of 13.24%.
What cash in bank did CENTRAL FX LIMITED report in 2024?
CENTRAL FX LIMITED reported cash in bank of £6.25M for 2024. That compares with £25.19M in 2023, a change of -75.18%.
How many people does CENTRAL FX LIMITED employ?
CENTRAL FX LIMITED reported 24 employees in 2024, compared with 27 in 2023.
How have CENTRAL FX LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CENTRAL FX LIMITED's net assets rose by 1.2%, cash in bank fell by 57.9%, total assets fell by 25.3% and total liabilities fell by 25.5%. Net assets compounded at 0.6% a year across the two years to 2024, from £613.01K to £620.64K. Reported headcount went from 31 in 2022 to 24 in 2024 (-7).
Which years of CENTRAL FX LIMITED financial data are available?
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.