CG ENGINEERING SERVICES LIMITED
Company number 10379022 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £670,873 | -£136,577 | £506,034 | £339,337 | — | — | 18 |
| 2024-12-31 | £826,064 | -£260,762 | £512,648 | £147,293 | — | — | 18 |
| 2023-12-31 | £491,040 | -£215,718 | £290,574 | £45,536 | — | — | |
| 2022-12-31 | £360,935 | -£129,582 | £241,905 | £165,420 | — | — | |
| 2021-12-31 | £332,267 | -£199,381 | £135,551 | £174,796 | — | — | |
| 2020-12-31 | £262,738 | -£206,898 | £25,636 | £98,866 | — | — | |
| 2019-12-31 | £212,850 | -£202,399 | £25,250 | £34,602 | — | — | |
| 2018-12-31 | £150,324 | -£143,601 | £16,307 | £8,753 | — | — | |
| 2017-12-31 | £90,695 | -£85,124 | £8,857 | £39,644 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,892
- Owed to suppliers
- £25,965