CONTRACT PROFESSIONAL WORKFORCE LIMITED
Company number 03063354 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,002,908 | -£350,000 | £1,472,770 | £39,870 | — | — | 1 |
| 2024-10-31 | £1,822,287 | -£227,618 | £1,390,744 | £70,002 | — | — | 1 |
| 2023-10-31 | £1,573,769 | -£207,753 | £1,322,620 | £83,010 | — | — | |
| 2022-10-31 | £1,539,009 | -£227,722 | £1,249,387 | £112,344 | — | — | |
| 2021-10-31 | £1,493,557 | -£237,500 | £1,194,822 | £73,017 | — | — | |
| 2020-10-31 | £1,587,675 | -£300,000 | £1,159,910 | £494,953 | — | — | |
| 2019-10-31 | £1,366,763 | -£250,000 | £1,025,553 | £197,059 | — | — | |
| 2018-10-31 | £1,442,984 | -£250,000 | £959,424 | £91,971 | — | — | |
| 2017-10-31 | £1,137,878 | -£150,000 | £889,852 | £35,757 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,618
- Owed by customers
- £14,950
- Owed to suppliers
- £0