C.G.P. ENGINEERING LTD
Company number 02033559 · 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £247,116 | -£238,538 | £219,553 | £117,814 | — | — | 6 |
| 2024-10-31 | £285,627 | -£230,901 | £216,672 | £122,585 | — | — | 6 |
| 2023-10-31 | — | -£205,846 | £213,196 | £98,146 | — | — | |
| 2022-10-31 | £245,501 | -£243,788 | £189,480 | £97,626 | — | — | |
| 2021-10-31 | £241,896 | -£201,553 | £186,349 | £115,211 | — | — | |
| 2020-10-31 | £295,647 | -£249,655 | £133,299 | £229,079 | — | — | |
| 2019-10-31 | £233,928 | -£262,751 | £58,917 | £72,107 | — | — | |
| 2018-10-31 | — | -£247,550 | £268,320 | £103,995 | — | — | |
| 2017-10-31 | £218,406 | -£208,875 | £181,369 | £62,924 | — | — | |
| 2016-10-31 | £222,398 | -£210,237 | £158,683 | £135,466 | — | — | |
| 2015-10-31 | £208,492 | -£184,942 | £140,339 | £111,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £67,272
- Owed to suppliers
- £82,393