CENTRALCOACHES LTD Financials
- Company number
- 08031102CopyCopy
- Registered office
- Plot 18 Melton Commercial Park St Bartholomew's Way, Welby Lane, Melton Mowbray, Leics LE14 3JL
- Incorporated
- 16/04/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.70%vs 20242024: £1.15K
Total Assets
-15.63%vs 20242024: £241.65K
Cash in Bank
1.16K%vs 20242024: £913.00
Total Liabilities
30.96%vs 20242024: £155.25K
Employees
+5vs 20242024: 5
In 2025, CENTRALCOACHES LTD reported net assets of £565.00. The same filing shows total assets of £203.88K, cash in bank of £11.47K and total liabilities of £203.32K. Reported headcount was 10 in 2025. Total Liabilities rose from £155.25K in 2024 to £203.32K in 2025 (30.96%). 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
-50.70%from £1.15K 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 CENTRALCOACHES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.5%vs 2023-70.9% a year compound (CAGR)
Total Assets
+76.5%vs 2023+32.9% a year compound (CAGR)
Total Liabilities
+86.8%vs 2023+36.7% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Employees+100%
5 in 2023 to 10 in 2025
Biggest decrease
Net Assets-91.5%
£6.67K in 2023 to £565.00 in 2025
CENTRALCOACHES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRALCOACHES LTD'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
- 0.28%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.
- Liabilities to total assets
- 99.72%2025
- 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
- 5.64%2025
- 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
- 5.63%2025
- 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 CENTRALCOACHES LTD 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£ | 37.87K | 8.73K | 6.67K | 1.15K | 565.00 |
| Total Assets£ | 108.02K | – | 115.49K | 241.65K | 203.88K |
| Cash in Bank£ | – | – | – | 913.00 | 11.47K |
| Total Liabilities£ | -2.61K | – | 108.82K | 155.25K | 203.32K |
| Employees | 5 | 5 | 5 | 5 | 10 |
CENTRALCOACHES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRALCOACHES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRALCOACHES LTD reported net assets of £565.00 for 2025. That compares with £1.15K in 2024, a change of -50.70%.
CENTRALCOACHES LTD reported total assets of £203.88K for 2025. That compares with £241.65K in 2024, a change of -15.63%.
CENTRALCOACHES LTD reported cash in bank of £11.47K for 2025. That compares with £913.00 in 2024, a change of 1.16K%.
CENTRALCOACHES LTD reported 10 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, CENTRALCOACHES LTD's net assets fell by 91.5%, total assets rose by 76.5%, total liabilities rose by 86.8% and employee numbers rose by 100%. Net assets contracted at 70.9% a year across the two years to 2025, from £6.67K to £565.00. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
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.