CGL CONTRACTS LIMITED
Company number 12823977 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £56,642 | -£51,195 | £163 | £4,054 | — | — | 2 |
| 2024-05-31 | £394,369 | -£331,950 | £55,156 | £105,146 | — | — | |
| 2023-05-31 | £385,904 | -£344,543 | £33,241 | £217,267 | — | — | |
| 2022-08-31 | £73,482 | -£64,560 | £8,922 | £73,382 | — | — | |
| 2021-08-31 | £600 | -£2,675 | -£2,075 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £831
- Owed by customers
- £6,927
- Owed to suppliers
- £1,333