C&G ENGINEERING LTD

Company number 12783446 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £19,509 Total assets 2022: £15,239 Total assets 2023: £39,436 Total assets 2024: £12,734 Total assets 2025: £10,858 Total assets Net assets 2021: £361 Net assets 2022: -£11,655 Net assets 2023: £752 Net assets 2024: £6,682 Net assets 2025: -£5,279 Net assets Total liabilities 2021: -£19,148 Total liabilities 2022: -£26,894 Total liabilities 2023: -£38,684 Total liabilities 2024: -£10,417 Total liabilities 2025: -£20,221 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,858 -£20,221 -£5,279 £4,603 1
2024-07-31 £12,734 -£10,417 £6,682 £3,757 1
2023-07-31 £39,436 -£38,684 £752 £13,790
2022-07-31 £15,239 -£26,894 -£11,655 £11,369
2021-07-31 £19,509 -£19,148 £361 £19,359

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 by customers
£6,255
Owed to suppliers
£1,440