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Central Group financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| GBP | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|
| Cash | 106.3K | 763.9K | 673.4K |
| Accounts Receivable | 1.5M | 1.4M | 975.2K |
| Inventories | 970.2K | 752.4K | 726.1K |
| Current Assets | 3.5M | 4.0M | 4.2M |
| PP&E | 427.3K | 402.6K | 385.2K |
| Total Assets | 3.9M | 4.4M | 4.6M |
| Accounts Payable | 623.0K | 591.1K | 514.7K |
| Current Liabilities | 1.1M | 2.2M | 1.2M |
| Short-term Debt | 50.6K | 42.7K | 208.3K |
| Long-term Debt | 75.9K | 56.4K | 92.4K |
| Non-Current Liabilities | 75.9K | 656.3K | 594.9K |
| Total Debt | 126.5K | 99.0K | 300.7K |
| Total Liabilities | 2.9M | 2.8M | 1.8M |
| Common Stock | 1.0K | 1.0K | 1.0K |
| Retained Earnings | 1.0M | 1.6M | 2.7M |
| Total Equity | 1.0M | 1.6M | 2.7M |
| Debt to Equity Ratio | 0.1 | 0.1 | 0.1 |
| Debt to Assets Ratio | 0 | 0 | 0.1 |
| Financial Leverage | 3.9 | 2.8 | 1.7 |