CENTRAL SCANNING LIMITED Financials
- Company number
- 05792923CopyCopy
- Registered office
- Building 500 Abbey Park, Stareton, Kenilworth, Warwickshire CV8 2LY
- Incorporated
- 24/04/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
27.89%vs 20222022: £1.69M
Total Assets
29.43%vs 20222022: £2.44M
Cash in Bank
55.81%vs 20222022: £1.02M
Total Liabilities
57.08%vs 20222022: £415.62K
Employees
+2vs 20222022: 11
In 2023, CENTRAL SCANNING LIMITED reported net assets of £2.16M. The same filing shows total assets of £3.16M, cash in bank of £1.59M and total liabilities of £652.85K. Reported headcount was 13 in 2023. Total Assets rose from £2.44M in 2022 to £3.16M in 2023 (29.43%). Okredo holds filed figures for 2021–2023; 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
27.89%from £1.69M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures CENTRAL SCANNING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+42%vs 2021+19.2% a year compound (CAGR)
Cash in Bank
+64.8%vs 2021+28.4% a year compound (CAGR)
Total Assets
+34.6%vs 2021+16% a year compound (CAGR)
Total Liabilities
+30.2%vs 2021+14.1% a year compound (CAGR)
Employees
+30%vs 2021+3Biggest increase
Cash in Bank+64.8%
£966.44K in 2021 to £1.59M in 2023
Every indicator Okredo holds for CENTRAL SCANNING LIMITED rose between 2021 and 2023. 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 SCANNING 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
- 68.48%2023
- 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
- 20.68%2023
- 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
- 243.98%2023
- 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
- 50.46%2023
- 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 SCANNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.52M | 1.69M | 2.16M |
| Total Assets£ | 2.34M | 2.44M | 3.16M |
| Cash in Bank£ | 966.44K | 1.02M | 1.59M |
| Total Liabilities£ | 501.31K | 415.62K | 652.85K |
| Employees | 10 | 11 | 13 |
CENTRAL SCANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL SCANNING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CENTRAL SCANNING LIMITED reported net assets of £2.16M for 2023. That compares with £1.69M in 2022, a change of 27.89%.
CENTRAL SCANNING LIMITED reported total assets of £3.16M for 2023. That compares with £2.44M in 2022, a change of 29.43%.
CENTRAL SCANNING LIMITED reported cash in bank of £1.59M for 2023. That compares with £1.02M in 2022, a change of 55.81%.
CENTRAL SCANNING LIMITED reported 13 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, CENTRAL SCANNING LIMITED's net assets rose by 42%, cash in bank rose by 64.8%, total assets rose by 34.6% and total liabilities rose by 30.2%. Net assets compounded at 19.2% a year across the two years to 2023, from £1.52M to £2.16M. Reported headcount went from 10 in 2021 to 13 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.