C G P CONTRACTING LIMITED

Company number 04445130 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,459 Total assets 2017: £159,151 Total assets 2018: £141,378 Total assets 2019: £150,573 Total assets 2020: £124,369 Total assets 2021: £106,863 Total assets 2022: £94,560 Total assets 2023: £113,658 Total assets 2024: £122,040 Total assets 2025: £94,074 Total assets Net assets 2018: £69,989 Net assets 2019: £79,238 Net assets 2020: £68,885 Net assets 2021: £42,742 Net assets 2022: £26,310 Net assets 2023: £26,265 Net assets 2024: £58,761 Net assets 2025: £80,431 Net assets Total liabilities 2016: -£112,960 Total liabilities 2017: -£115,230 Total liabilities 2018: -£106,843 Total liabilities 2019: -£106,142 Total liabilities 2020: -£84,963 Total liabilities 2021: -£88,525 Total liabilities 2022: -£88,724 Total liabilities 2023: -£104,219 Total liabilities 2024: -£79,494 Total liabilities 2025: -£27,879 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £94,074 -£27,879 £80,431 £38,586 £50,670 2
2024-06-30 £122,040 -£79,494 £58,761 £86,582 2
2023-06-30 £113,658 -£104,219 £26,265 £75,869
2022-06-30 £94,560 -£88,724 £26,310 £73,234
2021-06-30 £106,863 -£88,525 £42,742 £67,660
2020-06-30 £124,369 -£84,963 £68,885 £82,350
2019-06-30 £150,573 -£106,142 £79,238 £102,788
2018-06-30 £141,378 -£106,843 £69,989 £80,869
2017-06-30 £159,151 -£115,230 £106,669
2016-06-30 £144,459 -£112,960 £97,515
2015-06-30 £219,651 -£195,342 £71,382
2014-06-30 £80,098 -£153,189 £32,180
2013-06-30 £123,402 -£163,919 £1,397 £66,667
2012-06-30 £137,796 -£184,801 £1,525 £70,005
2011-06-30 £237,488 -£234,159 £1,488 £60,587

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-06-30

Profit for the year
£50,670
Dividends paid
£29,000
Average employees
2

Debt & working capital 2025-06-30

Owed by customers
£45,306
Owed to suppliers
£2,383