C. & P. ENGINEERING SERVICES LIMITED
Company number 01140574 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £4,608,886 | -£2,823,435 | £1,937,413 | £592,600 | — | — | 101 |
| 2023-12-31 | £4,109,948 | -£2,424,227 | £1,786,241 | £642,186 | — | — | 88 |
| 2022-12-31 | £3,917,085 | -£2,614,565 | £1,347,620 | £813,453 | — | — | |
| 2021-12-31 | £2,688,102 | -£1,892,364 | £790,990 | £540,658 | — | — | |
| 2020-12-31 | £2,237,209 | -£1,840,368 | £386,257 | £80,226 | — | — | |
| 2019-12-31 | £1,693,925 | -£1,300,463 | £443,096 | £35,371 | — | — | |
| 2018-12-31 | £2,679,230 | -£2,361,064 | £341,719 | £31,725 | — | — | |
| 2017-12-31 | £1,524,605 | -£1,392,147 | £218,732 | £280,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £9,875
- Owed by customers
- £2,863,792
- Owed to suppliers
- £590,787