CENTRALCORP LIMITED Financials
- Company number
- 03046095CopyCopy
- Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 13/04/1995
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £4.00
Total Assets
-6.95%vs 20242024: £8.64K
Cash in Bank
-81.30%vs 20242024: £738.00
Total Liabilities
-12.81%vs 20242024: £4.68K
Employees
0vs 20242024: 3
In 2025, CENTRALCORP LIMITED reported net assets of £4.00. The same filing shows total assets of £8.04K, cash in bank of £138.00 and total liabilities of £4.08K. Reported headcount was 3 in 2025. Total Assets fell from £8.64K in 2024 to £8.04K in 2025 (-6.95%). 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
No changefrom £4.00 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 CENTRALCORP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+1871%vs 2023+344% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
+3.2%vs 2023+1.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+1871%
£7.00 in 2023 to £138.00 in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
CENTRALCORP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CENTRALCORP 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
- 0.05%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
- 50.81%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
- 3.38%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
- 1.72%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 CENTRALCORP 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£ | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Total Assets£ | 8.47K | 8.44K | 7.91K | 8.64K | 8.04K |
| Cash in Bank£ | 565.00 | 533.00 | 7.00 | 738.00 | 138.00 |
| Total Liabilities£ | 4.51K | 4.48K | 3.96K | 4.68K | 4.08K |
| Employees | 4 | 4 | 4 | 3 | 3 |
CENTRALCORP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRALCORP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRALCORP LIMITED reported net assets of £4.00 for 2025. That compares with £4.00 in 2024.
CENTRALCORP LIMITED reported total assets of £8.04K for 2025. That compares with £8.64K in 2024, a change of -6.95%.
CENTRALCORP LIMITED reported cash in bank of £138.00 for 2025. That compares with £738.00 in 2024, a change of -81.30%.
CENTRALCORP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, CENTRALCORP LIMITED's net assets was unchanged, cash in bank rose by 1871%, total assets rose by 1.6% and total liabilities rose by 3.2%. Reported headcount went from 4 in 2023 to 3 in 2025 (-1). The largest gain over the period was cash in bank, up 1871% from £7.00 to £138.00.
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.