EAST MIDLANDS CENTRAL STATION LIMITED Financials
- Company number
- 02141723CopyCopy
- Registered office
- Waterside House Tissington Close, Off Brailsford Way, Chilwell Nottingham, Nottinghamshire NG9 6QG
- Incorporated
- 22/06/1987
Company snapshot
- Status
- Active
- Employees
- 151 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.76%vs 20242024: £2.29M
Total Assets
2.75%vs 20242024: £7.89M
Cash in Bank
1.50%vs 20242024: £2.06M
Total Liabilities
7.46%vs 20242024: £5.60M
Employees
+8vs 20242024: 143
In 2025, EAST MIDLANDS CENTRAL STATION LIMITED reported net assets of £2.09M. The same filing shows total assets of £8.10M, cash in bank of £2.09M and total liabilities of £6.01M. Reported headcount was 151 in 2025. Total Liabilities rose from £5.60M in 2024 to £6.01M in 2025 (7.46%). 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
-8.76%from £2.29M 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 EAST MIDLANDS CENTRAL STATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
-23.4%vs 2023-12.5% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
+2%vs 2023+1% a year compound (CAGR)
Employees
+16.2%vs 2023+21Biggest increase
Employees+16.2%
130 in 2023 to 151 in 2025
Biggest decrease
Cash in Bank-23.4%
£2.73M in 2023 to £2.09M in 2025
EAST MIDLANDS CENTRAL STATION LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST MIDLANDS CENTRAL STATION 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
- 25.79%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
- 74.21%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
- 34.79%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
- 25.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £118.02K2025
- 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 EAST MIDLANDS CENTRAL STATION 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£ | 1.05M | 1.98M | 2.09M | 2.29M | 2.09M |
| Total Assets£ | 6.82M | 7.61M | 7.98M | 7.89M | 8.10M |
| Cash in Bank£ | 1.85M | 2.27M | 2.73M | 2.06M | 2.09M |
| Total Liabilities£ | 5.77M | 5.63M | 5.90M | 5.60M | 6.01M |
| Employees | 128 | 126 | 130 | 143 | 151 |
EAST MIDLANDS CENTRAL STATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EAST MIDLANDS CENTRAL STATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EAST MIDLANDS CENTRAL STATION LIMITED reported net assets of £2.09M for 2025. That compares with £2.29M in 2024, a change of -8.76%.
EAST MIDLANDS CENTRAL STATION LIMITED reported total assets of £8.10M for 2025. That compares with £7.89M in 2024, a change of 2.75%.
EAST MIDLANDS CENTRAL STATION LIMITED reported cash in bank of £2.09M for 2025. That compares with £2.06M in 2024, a change of 1.50%.
EAST MIDLANDS CENTRAL STATION LIMITED reported 151 employees in 2025, compared with 143 in 2024.
Between 2023 and 2025, EAST MIDLANDS CENTRAL STATION LIMITED's net assets rose by 0.2%, cash in bank fell by 23.4%, total assets rose by 1.5% and total liabilities rose by 2%. Net assets compounded at <0.1% a year across the two years to 2025, from £2.09M to £2.09M. Reported headcount went from 130 in 2023 to 151 in 2025 (+21).
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.