CGL LIMITED
Company number 05422313 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £407,207 | -£308,885 | £92,895 | £10,591 | — | — | 13 |
| 2024-05-31 | £451,543 | -£340,582 | £93,213 | £60,464 | — | — | 13 |
| 2023-05-31 | £453,831 | -£235,567 | £189,059 | £6,321 | — | — | |
| 2022-05-31 | £650,087 | -£460,435 | £144,356 | £43,250 | — | — | |
| 2021-05-31 | £585,869 | -£432,001 | £90,193 | £58,741 | — | — | |
| 2020-05-31 | £354,773 | -£236,991 | £112,842 | £23,410 | — | — | |
| 2019-05-31 | £514,770 | -£397,082 | £113,309 | £2 | — | — | |
| 2018-05-31 | £365,317 | -£251,039 | £112,075 | £58,731 | — | — | |
| 2017-05-31 | £409,246 | -£287,613 | £118,911 | £102,216 | — | — | |
| 2016-05-31 | £372,808 | -£255,685 | £114,155 | £1 | — | — | |
| 2015-05-31 | £431,070 | -£279,780 | £148,322 | £1 | — | — | |
| 2014-05-31 | £310,387 | -£173,509 | £136,878 | £1 | — | — |
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
- -£61,746
- Owed by customers
- £219,146
- Owed to suppliers
- £258,235