C&G PARENT LIMITED
Company number 08645975 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2020
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2019 – 2020
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2020-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2020-07-31 | £5,705,467 | -£1,618,870 | £3,311,889 | £1,013,700 | — | -£895,928 | 87 |
| 2019-07-31 | £6,360,504 | -£2,207,130 | £4,153,374 | £864,739 | — | -£150,459 | 92 |
| 2014-07-31 | £100,000 | — | £100,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2020-07-31
- Cost of sales
- £2,844,148
- Gross profit
- £3,220,183
- Administrative expenses
- £4,413,407
- Wages & salaries
- £1,790,017
- Operating profit
- -£1,122,277
- Profit for the year
- -£895,928
- Average employees
- 87
Debt & working capital 2020-07-31
- Bank borrowings & overdrafts
- £720,230
- Owed by customers
- £307,087
- Owed to suppliers
- £450,408