CBPRP LTD

Company number 12118683 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £133,669 Total assets 2021: £85,454 Total assets 2022: £838,282 Total assets 2023: £560,823 Total assets 2024: £787,633 Total assets 2025: £785,653 Total assets Net assets 2021: £68,202 Net assets 2022: £229,876 Net assets 2023: £248,463 Net assets 2024: £409,661 Net assets 2025: £409,661 Net assets Total liabilities 2020: -£59,471 Total liabilities 2021: -£17,252 Total liabilities 2022: -£500,372 Total liabilities 2023: -£257,226 Total liabilities 2024: -£257,226 Total liabilities 2025: -£257,226 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £785,653 -£257,226 £409,661 £100 0
2024-07-31 £787,633 -£257,226 £409,661 £100 0
2023-07-31 £560,823 -£257,226 £248,463 £6,290
2022-07-31 £838,282 -£500,372 £229,876 £758,515
2021-07-31 £85,454 -£17,252 £68,202 £2,687
2020-07-31 £133,669 -£59,471 £133,669

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

Debt & working capital 2025-07-31

Owed to suppliers
£32,500