CGI PROPERTIES LIMITED

Company number 04184994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,187 Total assets 2017: £183,507 Total assets 2018: £21,824 Total assets 2019: £43,869 Total assets 2020: £117,582 Total assets 2021: £26,300 Total assets 2022: £31,416 Total assets 2023: £28,953 Total assets 2024: £43,967 Total assets 2025: £40,400 Total assets Net assets 2020: £35,927 Net assets 2021: £3,035 Net assets 2022: -£5,802 Net assets 2023: £2,771 Net assets 2024: £1,403 Net assets 2025: £2,400 Net assets Total liabilities 2016: -£59,777 Total liabilities 2017: -£97,840 Total liabilities 2018: -£28,126 Total liabilities 2019: -£35,320 Total liabilities 2020: -£81,655 Total liabilities 2021: -£23,265 Total liabilities 2022: -£37,218 Total liabilities 2023: -£22,375 Total liabilities 2024: -£40,631 Total liabilities 2025: -£34,570 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £40,400 -£34,570 £2,400 2
2024-12-31 £43,967 -£40,631 £1,403 2
2023-12-31 £28,953 -£22,375 £2,771
2022-12-31 £31,416 -£37,218 -£5,802 £145
2021-12-31 £26,300 -£23,265 £3,035 £8,144
2020-12-31 £117,582 -£81,655 £35,927 £110,632
2019-12-31 £43,869 -£35,320 £38,442
2018-12-31 £21,824 -£28,126 £2,613
2017-12-31 £183,507 -£97,840 £58,507
2016-12-31 £52,187 -£59,777 £47,187
2016-03-31 £130,184 -£88,518 £4,665
2013-03-31 £150,774 -£111,468 £39,306 £27,653
2012-03-31 £162,188 -£221,467 -£59,279 £19,238

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