CGP EXTRACTION SYSTEMS (2016) LTD
Company number NI640689 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £438,503 | -£272,269 | £138,713 | £19,768 | — | — | 0 |
| 2024-09-30 | £354,236 | -£227,576 | £126,660 | £162,876 | — | — | 5 |
| 2023-09-30 | £238,202 | -£117,156 | — | £35,879 | — | — | |
| 2022-09-30 | £245,945 | -£130,646 | — | £67,960 | — | — | |
| 2021-09-30 | £265,903 | -£134,812 | £131,091 | £25,291 | — | — | |
| 2020-09-30 | £321,143 | -£258,509 | — | £133,981 | — | — | |
| 2019-09-30 | £190,137 | — | — | — | — | — | |
| 2018-09-30 | £143,138 | — | — | — | — | — | |
| 2017-09-30 | £107,902 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £56,072
- Owed by customers
- £315,815
- Owed to suppliers
- £79,032