C.N.P PROPERTIES (WIRRAL) LIMITED

Company number 11262107 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,838,660 Total assets 2020: £8,161,496 Total assets 2021: £7,931,950 Total assets 2022: £7,839,379 Total assets 2023: £7,371,706 Total assets 2024: £7,375,661 Total assets 2025: £7,289,556 Total assets Net assets 2019: £5,145,648 Net assets 2020: £5,131,492 Net assets 2021: £5,282,456 Net assets 2022: £5,371,756 Net assets 2023: £5,399,084 Net assets 2024: £5,490,099 Net assets 2025: £5,712,157 Net assets Total liabilities 2019: -£2,384,614 Total liabilities 2020: -£2,333,454 Total liabilities 2021: -£2,105,423 Total liabilities 2022: -£1,422,393 Total liabilities 2023: -£1,397,622 Total liabilities 2024: -£1,343,514 Total liabilities 2025: -£1,572,399 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,289,556 -£1,572,399 £5,712,157 £49,733 3
2024-03-31 £7,375,661 -£1,343,514 £5,490,099 £93,335 4
2023-03-31 £7,371,706 -£1,397,622 £5,399,084 £263,001
2022-03-31 £7,839,379 -£1,422,393 £5,371,756 £162,572
2021-03-31 £7,931,950 -£2,105,423 £5,282,456 £253,807
2020-03-31 £8,161,496 -£2,333,454 £5,131,492 £235,041
2019-03-31 £7,838,660 -£2,384,614 £5,145,648 £153,273

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,392
Owed to suppliers
£3,382