CG DEVELOPMENT & CONSULTANCY LTD

Company number 13138575 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £50,010 Total assets 2023: £30,881 Total assets 2024: £115,239 Total assets 2025: £119,708 Total assets 2026: £139,770 Total assets Total liabilities 2022: -£12,986 Total liabilities 2023: -£6,309 Total liabilities 2024: -£102,077 Total liabilities 2025: -£111,538 Total liabilities 2026: -£131,187 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £139,770 -£131,187 £1,053 1
2025-01-31 £119,708 -£111,538 £115 1
2024-01-31 £115,239 -£102,077 £84,769
2023-01-31 £30,881 -£6,309 £30,881
2022-01-31 £50,010 -£12,986 £33,510

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
£0
Owed by customers
£15,018