CENTRAL PATTERNMAKING LIMITED
Company number 01245144 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £471,902 | -£1,769,354 | -£292,019 | £9,012 | — | — | 18 |
| 2024-09-30 | — | -£311,511 | £903,929 | £9,204 | — | — | 18 |
| 2023-09-30 | — | -£198,506 | £1,399,136 | £287,970 | — | — | 25 |
| 2022-09-30 | — | -£201,507 | £1,503,810 | £191,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £184,219
- Owed to suppliers
- £185,768