C PRO 101 LIMITED
Company number 09974192 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £301,954 | -£150,000 | £28,181 | £4,853 | — | — | 0 |
| 2025-01-31 | £275,837 | -£150,000 | £13,555 | £4,936 | — | — | 0 |
| 2024-01-31 | £272,439 | -£251,818 | £8,003 | £1,938 | — | — | |
| 2023-01-31 | £278,360 | -£251,818 | £13,426 | £14,601 | — | — | |
| 2022-01-31 | — | -£249,762 | £17,646 | £14,330 | — | — | |
| 2021-01-31 | — | -£251,818 | £15,986 | £14,665 | — | — | |
| 2020-01-31 | — | -£246,969 | £17,725 | £10,809 | — | — | |
| 2019-01-31 | — | -£246,969 | £14,976 | £8,060 | — | — | |
| 2018-01-31 | — | -£240,625 | £21,993 | £8,854 | — | — | |
| 2017-01-31 | £7,587 | -£234,697 | -£3,345 | £5,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £150,000
- Owed to suppliers
- £1,413