CENTRAL POLYMERS LIMITED Financials
- Company number
- 06009815CopyCopy
- Registered office
- Units 6 & 7 Weighbridge Road, Shirebrook, Mansfield, Nottinghamshire NG20 8GB
- Incorporated
- 27/11/2006
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.57%vs 20252025: £672.42K
Total Assets
33.14%vs 20252025: £1.11M
Cash in Bank
60.41%vs 20252025: £89.26K
Total Liabilities
78.47%vs 20252025: £438.52K
Employees
0vs 20252025: 15
In 2026, CENTRAL POLYMERS LIMITED reported net assets of £696.46K. The same filing shows total assets of £1.48M, cash in bank of £143.18K and total liabilities of £782.63K. Reported headcount was 15 in 2026. Total Assets rose from £1.11M in 2025 to £1.48M in 2026 (33.14%). Okredo holds filed figures for 2022–2026; 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
3.57%from £672.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CENTRAL POLYMERS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2024-2.4% a year compound (CAGR)
Cash in Bank
-47.3%vs 2024-27.4% a year compound (CAGR)
Total Assets
-21.7%vs 2024-11.5% a year compound (CAGR)
Total Liabilities
+50.9%vs 2024+22.8% a year compound (CAGR)
Employees
+15.4%vs 2024+2Biggest increase
Total Liabilities+50.9%
£518.67K in 2024 to £782.63K in 2026
Biggest decrease
Cash in Bank-47.3%
£271.48K in 2024 to £143.18K in 2026
CENTRAL POLYMERS LIMITED'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 POLYMERS 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
- 47.09%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
- 52.91%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
- 18.30%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
- 9.68%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 POLYMERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 732.97K | 765.62K | 731.66K | 672.42K | 696.46K |
| Total Assets£ | 1.24M | 1.95M | 1.89M | 1.11M | 1.48M |
| Cash in Bank£ | 288.45K | 196.49K | 271.48K | 89.26K | 143.18K |
| Total Liabilities£ | 506.76K | 494.58K | 518.67K | 438.52K | 782.63K |
| Employees | 10 | 11 | 13 | 15 | 15 |
CENTRAL POLYMERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL POLYMERS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CENTRAL POLYMERS LIMITED reported net assets of £696.46K for 2026. That compares with £672.42K in 2025, a change of 3.57%.
CENTRAL POLYMERS LIMITED reported total assets of £1.48M for 2026. That compares with £1.11M in 2025, a change of 33.14%.
CENTRAL POLYMERS LIMITED reported cash in bank of £143.18K for 2026. That compares with £89.26K in 2025, a change of 60.41%.
CENTRAL POLYMERS LIMITED reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, CENTRAL POLYMERS LIMITED's net assets fell by 4.8%, cash in bank fell by 47.3%, total assets fell by 21.7% and total liabilities rose by 50.9%. Net assets contracted at 2.4% a year across the two years to 2026, from £731.66K to £696.46K. Reported headcount went from 13 in 2024 to 15 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.