CG MODELLING LTD

Company number 12806012 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £43,073 Total assets 2022: £100,531 Total assets 2023: £79,997 Total assets 2024: £105,321 Total assets 2025: £109,299 Total assets Net assets 2021: £954 Net assets 2022: £508 Net assets 2023: £4,993 Net assets 2024: £26,803 Net assets 2025: £7,172 Net assets Total liabilities 2021: -£42,119 Total liabilities 2022: -£100,024 Total liabilities 2023: -£73,704 Total liabilities 2024: -£75,918 Total liabilities 2025: -£86,456 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £109,299 -£86,456 £7,172 1
2024-08-31 £105,321 -£75,918 £26,803 1
2023-08-31 £79,997 -£73,704 £4,993 1
2022-08-31 £100,531 -£100,024 £508
2021-08-31 £43,073 -£42,119 £954

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