CENTRAL UK GROUP LIMITED Financials
- Company number
- 13041295CopyCopy
- Registered office
- Central House Riverside, Beaufort, Ebbw Vale NP23 5NT
- Incorporated
- 24/11/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.21%vs 20232023: £-99.55K
Total Assets
-0.74%vs 20232023: £621.68K
Cash in Bank
-21.90%vs 20232023: £7.97K
Total Liabilities
4.64%vs 20232023: £696.50K
Employees
-6vs 20232023: 9
In 2024, CENTRAL UK GROUP LIMITED reported net assets of £-122.65K. The same filing shows total assets of £617.08K, cash in bank of £6.22K and total liabilities of £728.83K. Reported headcount was 3 in 2024. Total Liabilities rose from £696.50K in 2023 to £728.83K in 2024 (4.64%). 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
-23.21%from £-99.55K 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 UK GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1365%vs 2022Cash in Bank
-95.8%vs 2022-79.6% a year compound (CAGR)
Employees
-66.7%vs 2022-6Biggest decrease
Net Assets-1365%
£9.70K in 2022 to £-122.65K in 2024
Every indicator Okredo holds for CENTRAL UK GROUP LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRAL UK GROUP 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
- -19.88%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.
- Liabilities to total assets
- 118.11%2024
- 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
- 0.85%2024
- 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
- 1.01%2024
- 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 UK GROUP 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£ | 14.78K | 9.70K | -99.55K | -122.65K |
| Total Assets£ | 269.35K | – | 621.68K | 617.08K |
| Cash in Bank£ | 43.56K | 149.12K | 7.97K | 6.22K |
| Total Liabilities£ | 164.74K | – | 696.50K | 728.83K |
| Employees | 8 | 9 | 9 | 3 |
CENTRAL UK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRAL UK GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CENTRAL UK GROUP LIMITED reported net assets of £-122.65K for 2024. That compares with £-99.55K in 2023, a change of -23.21%.
CENTRAL UK GROUP LIMITED reported total assets of £617.08K for 2024. That compares with £621.68K in 2023, a change of -0.74%.
CENTRAL UK GROUP LIMITED reported cash in bank of £6.22K for 2024. That compares with £7.97K in 2023, a change of -21.90%.
CENTRAL UK GROUP LIMITED reported 3 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, CENTRAL UK GROUP LIMITED's net assets fell by 1365%, cash in bank fell by 95.8% and employee numbers fell by 66.7%. Cash in bank contracted at 79.6% a year across the two years to 2024, from £149.12K to £6.22K. Reported headcount went from 9 in 2022 to 3 in 2024 (-6).
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.