CGL INSTALLATIONS LTD

Company number 07428987 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,217 Total assets 2017: £142,157 Total assets 2018: £228,444 Total assets 2019: £152,411 Total assets 2020: £119,297 Total assets 2021: £133,486 Total assets Net assets 2016: £1,956 Net assets 2017: £63,178 Net assets 2018: £9,006 Net assets 2019: £8,412 Net assets 2020: £5,725 Net assets 2021: -£11,313 Net assets 2022: -£22,221 Net assets 2023: -£20,980 Net assets 2024: £435 Net assets 2025: -£12,431 Net assets Total liabilities 2016: -£18,261 Total liabilities 2017: -£78,979 Total liabilities 2018: -£225,584 Total liabilities 2019: -£150,683 Total liabilities 2020: -£143,104 Total liabilities 2021: -£132,279 Total liabilities 2022: -£23,733 Total liabilities 2023: -£21,466 Total liabilities 2024: -£94,859 Total liabilities 2025: -£14,818 Total liabilities

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

Balance sheet by year 14 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,818 -£12,431 £2,387
2024-03-31 -£94,859 £435 £95,294
2023-03-31 -£21,466 -£20,980 £486
2022-03-31 -£23,733 -£22,221 £197
2021-03-31 £133,486 -£132,279 -£11,313 £9,280
2020-03-31 £119,297 -£143,104 £5,725 £13,057
2019-03-31 £152,411 -£150,683 £8,412 £94,841
2018-03-31 £228,444 -£225,584 £9,006 £108,144
2017-03-31 £142,157 -£78,979 £63,178
2016-03-31 £20,217 -£18,261 £1,956
2015-03-31 £23,128 -£21,745 £1,383
2014-03-31 £8,288 -£7,910 £378
2013-03-31 £8,617 -£8,291 £326
2012-03-31 £11,620 -£8,684 £2,936 £2,543

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