CJGREGORY LTD

Company number 07026233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £94,097 Total assets 2019: £33,751 Total assets 2020: £54,116 Total assets 2021: £104,211 Total assets 2022: £61,669 Total assets 2023: £31,465 Total assets 2024: £27,986 Total assets 2025: £59,380 Total assets Net assets 2016: £36,987 Net assets 2017: -£66,192 Net assets 2018: -£29,452 Net assets 2019: £20,091 Net assets 2020: £1,597 Net assets 2021: £16,049 Net assets 2022: £7,716 Net assets 2023: £6,185 Net assets 2024: £7,181 Net assets 2025: £14,236 Net assets Total liabilities 2016: -£57,110 Total liabilities 2017: -£40,270 Total liabilities 2018: -£64,143 Total liabilities 2019: -£13,660 Total liabilities 2020: -£52,519 Total liabilities 2021: -£88,162 Total liabilities 2022: -£53,953 Total liabilities 2023: -£25,280 Total liabilities 2024: -£20,805 Total liabilities 2025: -£45,144 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £59,380 -£45,144 £14,236 2
2024-09-30 £27,986 -£20,805 £7,181 2
2023-09-30 £31,465 -£25,280 £6,185
2022-09-30 £61,669 -£53,953 £7,716
2021-09-30 £104,211 -£88,162 £16,049
2020-09-30 £54,116 -£52,519 £1,597
2019-09-30 £33,751 -£13,660 £20,091
2018-09-30 -£64,143 -£29,452
2017-09-30 -£40,270 -£66,192
2016-09-30 £94,097 -£57,110 £36,987
2015-09-30 £73,848 -£74,615 £51,133
2014-09-30 £58,401 -£51,681 £32,813
2013-09-30 £25,057 -£16,819 £13,688
2012-09-30 £5,068 £7,179 £1,545
2011-09-30 £3,905 £5,087 £118

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