CENTRE TANK SERVICES LIMITED Financials
- Company number
- 02136427CopyCopy
- Registered office
- Office 2.3 Design Hub Coventry University Technology Park, Puma Way, Coventry CV1 2TT
- Incorporated
- 01/06/1987
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.43%vs 20242024: £3.13M
Total Assets
-2.72%vs 20242024: £5.80M
Cash in Bank
-32.21%vs 20242024: £330.88K
Total Liabilities
-7.59%vs 20242024: £2.67M
Employees
0vs 20242024: 28
In 2025, CENTRE TANK SERVICES LIMITED reported net assets of £3.18M. The same filing shows total assets of £5.65M, cash in bank of £224.30K and total liabilities of £2.47M. Reported headcount was 28 in 2025. Total Liabilities fell from £2.67M in 2024 to £2.47M in 2025 (-7.59%). 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
1.43%from £3.13M 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 CENTRE TANK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.2%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+58.6%vs 2023+25.9% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+58.6%
£141.41K in 2023 to £224.30K in 2025
Biggest decrease
Total Liabilities-12.4%
£2.82M in 2023 to £2.47M in 2025
CENTRE TANK SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CENTRE TANK SERVICES 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
- 56.30%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
- 43.70%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
- 9.09%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
- 3.97%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £279.91K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CENTRE TANK SERVICES 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£ | 3.06M | 3.40M | 3.32M | 3.13M | 3.18M |
| Total Assets£ | 6.80M | 6.89M | 6.13M | 5.80M | 5.65M |
| Cash in Bank£ | 422.52K | 252.00K | 141.41K | 330.88K | 224.30K |
| Total Liabilities£ | 3.74M | 3.49M | 2.82M | 2.67M | 2.47M |
| Employees | 26 | 26 | 28 | 28 | 28 |
CENTRE TANK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CENTRE TANK SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CENTRE TANK SERVICES LIMITED reported net assets of £3.18M for 2025. That compares with £3.13M in 2024, a change of 1.43%.
CENTRE TANK SERVICES LIMITED reported total assets of £5.65M for 2025. That compares with £5.80M in 2024, a change of -2.72%.
CENTRE TANK SERVICES LIMITED reported cash in bank of £224.30K for 2025. That compares with £330.88K in 2024, a change of -32.21%.
CENTRE TANK SERVICES LIMITED reported 28 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, CENTRE TANK SERVICES LIMITED's net assets fell by 4.2%, cash in bank rose by 58.6%, total assets fell by 7.9% and total liabilities fell by 12.4%. Net assets contracted at 2.1% a year across the two years to 2025, from £3.32M to £3.18M. Reported headcount went from 28 in 2023 to 28 in 2025.
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.