CG SUPPORT SERVICES LIMITED
Company number 05764800 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £16,091,835 | -£11,180,693 | — | £4,432,866 | — | £3,484,278 | 102 |
| 2024-01-31 | £12,114,095 | -£8,787,231 | — | £2,387,623 | — | £2,786,681 | 102 |
| 2023-01-31 | £10,973,792 | -£8,533,609 | — | £2,338,335 | — | — | |
| 2022-01-31 | £7,916,154 | -£5,887,698 | £2,027,788 | £572,229 | £23,221,466 | — | |
| 2021-01-31 | £7,056,315 | -£4,884,617 | £2,169,788 | £947,955 | £21,012,417 | — | |
| 2020-03-31 | £5,744,360 | -£5,314,930 | £425,149 | £197,133 | — | — | |
| 2019-03-31 | £6,426,193 | -£5,931,873 | £487,953 | £355,959 | — | — | |
| 2018-03-31 | £6,150,272 | -£5,743,653 | £401,019 | £239,629 | — | — | |
| 2017-03-31 | £2,568,994 | -£2,165,598 | £393,396 | £521,743 | — | — | |
| 2016-03-31 | £2,157,339 | -£1,707,859 | £430,880 | £227,850 | — | — | |
| 2015-03-31 | £2,410,836 | -£1,985,424 | — | £504,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £21,673,790
- Administrative expenses
- £5,139,228
- Wages & salaries
- £1,657,517
- Profit for the year
- £3,484,278
- Dividends paid
- £1,900,000
- Average employees
- 102
Debt & working capital 2025-01-31
- Owed by customers
- £7,980,503
- Owed to suppliers
- £239,048