CGA INTEGRATION LIMITED

Company number 03878843 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,555 Total assets 2017: £52,781 Total assets 2018: £46,817 Total assets 2019: £121,221 Total assets 2020: £360,634 Total assets 2021: £206,147 Total assets 2022: £130,869 Total assets 2023: £224,170 Total assets 2024: £239,500 Total assets 2025: £247,635 Total assets Total liabilities 2016: -£120,164 Total liabilities 2017: -£53,257 Total liabilities 2018: -£47,134 Total liabilities 2019: -£107,192 Total liabilities 2020: -£188,543 Total liabilities 2021: -£84,140 Total liabilities 2022: -£66,002 Total liabilities 2023: -£101,542 Total liabilities 2024: -£141,231 Total liabilities 2025: -£155,012 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £247,635 -£155,012 £120,745 4
2024-03-31 £239,500 -£141,231 £66,786 4
2023-03-31 £224,170 -£101,542 £71,164
2022-03-31 £130,869 -£66,002 £30,223
2021-03-31 £206,147 -£84,140 £37,754
2020-03-31 £360,634 -£188,543 £77,277
2019-03-31 £121,221 -£107,192 £7,177
2018-03-31 £46,817 -£47,134 £0
2017-03-31 £52,781 -£53,257 £1
2016-03-31 £119,555 -£120,164 £51
2015-03-31 £60,479 -£61,389 £221 £1
2014-03-31 £178,245 -£189,116 -£9,273 £1
2013-03-31 £67,634 -£74,626 -£6,122 £1

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

Debt & working capital 2025-03-31

Owed by customers
£29,639
Owed to suppliers
£1,767