CENTRAL PROFILES LIMITED Financials
- Company number
- 03809083Copy
Copy - Registered office
- 3 The Midshires, Oldington Lane, Kidderminster, Worcestershire DY11 7QN
- Incorporated
- 19/07/1999
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.67%vs 20242024: £1.94M
Total Assets
-6.86%vs 20242024: £3.73M
Cash in Bank
11.71%vs 20242024: £327.68K
Total Liabilities
-11.43%vs 20242024: £1.78M
Employees
0vs 20242024: 38
In 2025, CENTRAL PROFILES LIMITED reported net assets of £1.89M. The same filing shows total assets of £3.47M, cash in bank of £366.06K and total liabilities of £1.58M. Reported headcount was 38 in 2025. Total Assets fell from £3.73M in 2024 to £3.47M in 2025 (-6.86%). 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
-2.67%from £1.94M 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 PROFILES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45%vs 2023+20.4% a year compound (CAGR)
Cash in Bank
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-24%vs 2023-12Biggest increase
Net Assets+45%
£1.30M in 2023 to £1.89M in 2025
Biggest decrease
Employees-24%
50 in 2023 to 38 in 2025
CENTRAL PROFILES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PROFILES 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
- 54.47%2025
- Liabilities to total assets
- 45.53%2025
- Cash to liabilities
- 23.16%2025
- Cash to total assets
- 10.55%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.
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 PROFILES 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£ | 1.02M | 1.29M | 1.30M | 1.94M | 1.89M |
| Total Assets£ | 2.43M | 2.60M | 2.61M | 3.73M | 3.47M |
| Cash in Bank£ | 523.61K | 453.82K | 403.23K | 327.68K | 366.06K |
| Total Liabilities£ | 1.41M | 1.31M | 1.31M | 1.78M | 1.58M |
| Employees | 30 | 37 | 50 | 38 | 38 |
CENTRAL PROFILES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CENTRAL PROFILES LIMITED filed financial statements?
Yes. Okredo holds filed figures for CENTRAL PROFILES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CENTRAL PROFILES LIMITED report in 2025?
CENTRAL PROFILES LIMITED reported net assets of £1.89M for 2025. That compares with £1.94M in 2024, a change of -2.67%.
What total assets did CENTRAL PROFILES LIMITED report in 2025?
CENTRAL PROFILES LIMITED reported total assets of £3.47M for 2025. That compares with £3.73M in 2024, a change of -6.86%.
What cash in bank did CENTRAL PROFILES LIMITED report in 2025?
CENTRAL PROFILES LIMITED reported cash in bank of £366.06K for 2025. That compares with £327.68K in 2024, a change of 11.71%.
How many people does CENTRAL PROFILES LIMITED employ?
CENTRAL PROFILES LIMITED reported 38 employees in 2025, compared with 38 in 2024.
How have CENTRAL PROFILES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CENTRAL PROFILES LIMITED's net assets rose by 45%, cash in bank fell by 9.2%, total assets rose by 33% and total liabilities rose by 21%. Net assets compounded at 20.4% a year across the two years to 2025, from £1.30M to £1.89M. Reported headcount went from 50 in 2023 to 38 in 2025 (-12).
Which years of CENTRAL PROFILES LIMITED financial data are available?
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.