CGN LIMITED
Company number 13464053 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £306,678 | -£255,654 | £52,059 | £36,135 | — | — | 7 |
| 2024-06-30 | £281,357 | -£251,652 | £31,056 | £32,277 | — | — | 7 |
| 2022-12-31 | £100 | £0 | £100 | £0 | — | — | |
| 2022-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £150,259
- Owed to suppliers
- £199,229